New Klondike Exploration Ltd.
URPLF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11 | -$14 | -$28 | -$24 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $7 | $26 | $2 |
| Other Non-Cash | -$6 | -$9 | $0 | -$109 |
| Operating Cash Flow | -$16 | -$16 | -$1 | -$132 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $10 | $0 | $112 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $10 | $23 | $129 |
| Financing Cash Flow | $0 | $10 | $23 | $129 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$16 | -$6 | $21 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $23 | $2 | $4 |
| End Cash | $1 | $17 | $23 | $2 |
| Free Cash Flow | -$16 | -$16 | -$1 | -$132 |