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Klondike Gold Corp. (TSXV:KG)
Canada flag Canada · Delayed Price · Currency is CAD
0.250
-0.010 (-3.85%)
Mar 9, 2026, 3:55 PM EST

Klondike Gold Cash Flow Statement

Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Nov '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2020 - 2016
Net Income
-0.99-0.95-0.85-1.03-0.63-1.32
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Depreciation & Amortization
0.050.140.140.140.140.15
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Loss (Gain) From Sale of Investments
--000.04-0.02
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Stock-Based Compensation
0.10.28-0.25-0.41
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Other Operating Activities
-0.06-0.11-0.12-0.21-0.31-0.03
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Change in Accounts Receivable
-0.03-00.120.02-0.030.03
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Change in Accounts Payable
-0.10.1500.06-0.03-0.08
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Change in Other Net Operating Assets
0-0.01-0.010.10.03-0.07
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Operating Cash Flow
-1.03-0.5-0.7-0.66-0.78-0.94
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Capital Expenditures
-2.38-2.09-1.67-2.19-2.63-1.31
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Sale of Property, Plant & Equipment
-----0.1
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Investment in Securities
--0-0.050.34
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Other Investing Activities
---0.1--
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Investing Cash Flow
-1.84-2.09-1.66-2.09-2.58-0.87
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Long-Term Debt Repaid
--0.17-0.16-0.15-0.15-0.16
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Total Debt Repaid
-0.04-0.17-0.16-0.15-0.15-0.16
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Net Debt Issued (Repaid)
-0.04-0.17-0.16-0.15-0.15-0.16
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Issuance of Common Stock
3.571.893.640.353.324.68
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Other Financing Activities
-0.06-0.06-0.22-0.01--
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Financing Cash Flow
3.471.663.260.23.174.53
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Net Cash Flow
0.6-0.930.89-2.55-0.182.72
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Free Cash Flow
-3.42-2.59-2.36-2.85-3.41-2.25
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Free Cash Flow Per Share
-0.01-0.01-0.01-0.02-0.02-0.02
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Levered Free Cash Flow
-2.54-1.96-2-2.48-3.19-1.46
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Unlevered Free Cash Flow
-2.54-1.95-1.99-2.47-3.17-1.43
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Change in Working Capital
-0.130.130.120.18-0.02-0.12
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Source: S&P Capital IQ. Standard template. Financial Sources.