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
| 02-2020 | 02-2019 | 02-2018 | 02-2017 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 160 | 41 | 83 | 70 | 63 |
| Accounts receivable | 9 | -12 | 32 | -57 | 27 |
| Accounts payable and accrued liabilities | 1 | 2 | 28 | 33 | 8 |
| Other Working Capital | 9 | -47 | 84 | -2 | 49 |
| Other Operating Activity | -1,769 | -1,221 | -1,609 | -808 | -614 |
| Operating Cash Flow | $-1,590 | $-1,237 | $-1,382 | $-763 | $-467 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 72 | -41 | 22 | 579 |
| Net Acquisitions | N/A | N/A | N/A | -534 | 0 |
| Sale Of Investment | N/A | 0 | 349 | 351 | 161 |
| Other Investing Activity | -3,396 | -4,133 | -3,434 | -1,744 | -941 |
| Investing Cash Flow | $-3,396 | $-4,061 | $-3,125 | $-1,905 | $-200 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -122 | N/A | N/A | 0 | -176 |
| Common Stock Issued | 2,943 | 0 | 6,606 | 2,744 | 417 |
| Other Financing Activity | 1,032 | 30 | 3,445 | 392 | -7 |
| Financing Cash Flow | $3,853 | $30 | $10,051 | $3,136 | $234 |
| Beginning Cash Position | 1,267 | 6,534 | 990 | 523 | 957 |
| End Cash Position | 134 | 1,267 | 6,534 | 990 | 523 |
| Net Cash Flow | $-1,133 | $-5,267 | $5,544 | $468 | $-434 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,590 | -1,237 | -1,382 | -763 | -467 |
| Capital Expenditure | N/A | -13 | -41 | -28 | N/A |
| Free Cash Flow | -1,590 | -1,250 | -1,423 | -791 | -467 |