Klondike Silver Corp.
KS.V · TSXV
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$156 | -CA$257 | -CA$166 | -CA$161 |
| Dep. & Amort. | CA$34 | CA$127 | CA$6 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$0 | CA$69 | CA$37 | -CA$29 |
| Other Non-Cash | CA$111 | CA$112 | CA$81 | CA$104 |
| Operating Cash Flow | -CA$11 | CA$51 | -CA$42 | -CA$86 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1 | -CA$45 | -CA$4 | -CA$12 |
| Net Acquisitions | CA$0 | CA$0 | CA$17 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$13 |
| Investing Cash Flow | -CA$1 | -CA$45 | CA$13 | CA$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$7 | CA$16 | CA$22 | CA$71 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$7 | -CA$26 | CA$9 | CA$15 |
| Financing Cash Flow | CA$14 | -CA$10 | CA$30 | CA$86 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$2 | -CA$4 | CA$1 | CA$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$0 | CA$4 | CA$3 | CA$1 |
| End Cash | CA$2 | CA$0 | CA$4 | CA$3 |
| Free Cash Flow | -CA$11 | CA$51 | -CA$42 | -CA$98 |