Klondike Gold Corp (KG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 02-2015 | 02-2014 | 02-2013 | 02-2012 | 02-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 121 | 111 | 64 | 2 | N/A |
| Income taxes - deferred | 0 | -69 | -13 | -4 | 232 |
| Accounts receivable | 110 | -3 | -21 | 9 | -13 |
| Accounts payable and accrued liabilities | -491 | 152 | 265 | N/A | N/A |
| Other Working Capital | -476 | 152 | 200 | -269 | -525 |
| Other Operating Activity | -487 | -1,506 | -1,573 | -861 | -832 |
| Operating Cash Flow | $-1,223 | $-1,162 | $-1,078 | $-1,122 | $-1,138 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 333 | -1 | -289 | -214 | -508 |
| Net Acquisitions | 89 | -814 | -174 | 956 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -7 |
| Sale Of Investment | 4 | 7 | N/A | 0 | 33 |
| Other Investing Activity | -375 | -888 | -2,805 | 0 | 0 |
| Investing Cash Flow | $51 | $-1,696 | $-3,268 | $742 | $-482 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -500 | 500 | N/A | N/A | N/A |
| Debt Repayment | -54 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,690 | 1,244 | 2,030 | 3,679 | 1,984 |
| Common Stock Repurchased | N/A | N/A | -396 | -62 | -237 |
| Other Financing Activity | -81 | 92 | -116 | 0 | 0 |
| Financing Cash Flow | $2,055 | $1,836 | $1,518 | $3,618 | $1,747 |
| Beginning Cash Position | 74 | 1,096 | 3,925 | 688 | 560 |
| End Cash Position | 957 | 74 | 1,096 | 3,925 | 688 |
| Net Cash Flow | $883 | $-1,023 | $-2,828 | $3,237 | $127 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,223 | -1,162 | -1,078 | -1,122 | -1,138 |
| Capital Expenditure | N/A | -1 | -289 | -214 | -508 |
| Free Cash Flow | -1,223 | -1,164 | -1,367 | -1,336 | -1,645 |