Klondike Gold Corp (KG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 142 | 142 | 142 | 143 | 147 |
| Accounts receivable | -4 | 125 | 24 | -26 | 25 |
| Accounts payable and accrued liabilities | N/A | N/A | 86 | -33 | N/A |
| Other Working Capital | 133 | 119 | 185 | -25 | -121 |
| Other Operating Activity | -775 | -1,085 | -1,099 | -841 | -989 |
| Operating Cash Flow | $-504 | $-699 | $-662 | $-781 | $-938 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | 100 |
| Sale Of Investment | 0 | 2 | 0 | 55 | 337 |
| Other Investing Activity | -2,090 | -1,665 | -2,090 | -2,631 | -1,307 |
| Investing Cash Flow | $-2,090 | $-1,663 | $-2,090 | $-2,576 | $-870 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -166 | -164 | -148 | -146 | -156 |
| Common Stock Issued | 1,830 | 3,419 | 345 | 3,320 | 4,664 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 19 |
| Financing Cash Flow | $1,664 | $3,256 | $198 | $3,174 | $4,527 |
| Beginning Cash Position | 1,010 | 116 | 2,670 | 2,853 | 134 |
| End Cash Position | 79 | 1,010 | 116 | 2,670 | 2,853 |
| Net Cash Flow | $-930 | $894 | $-2,555 | $-183 | $2,719 |
| Free Cash Flow | |||||
| Operating Cash Flow | -504 | -699 | -662 | -781 | -938 |
| Free Cash Flow | -504 | -699 | -662 | -781 | -938 |