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
| 02-2010 | 02-2009 | 02-2008 | 02-2007 | 02-2006 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -469 | 92 | -904 | -320 | -378 |
| Accounts receivable | 222 | -63 | -156 | -14 | -6 |
| Other Working Capital | 7 | 213 | -115 | -526 | -14 |
| Other Operating Activity | -597 | -882 | 315 | -261 | -317 |
| Operating Cash Flow | $-837 | $-640 | $-860 | $-1,121 | $-714 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -381 | -642 | -2,195 | -1,091 | -788 |
| Purchase Of Investment | -4 | N/A | -75 | N/A | N/A |
| Sale Of Investment | 3 | 104 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 50 | -20 | 0 |
| Investing Cash Flow | $-381 | $-538 | $-2,220 | $-1,110 | $-788 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,839 | 931 | 3,187 | 2,499 | 717 |
| Common Stock Repurchased | -77 | -64 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -93 | -88 | 0 |
| Financing Cash Flow | $1,762 | $866 | $3,094 | $2,412 | $717 |
| Beginning Cash Position | 17 | 328 | 313 | 133 | 918 |
| End Cash Position | 560 | 17 | 328 | 313 | 133 |
| Net Cash Flow | $544 | $-311 | $15 | $180 | $-785 |
| Free Cash Flow | |||||
| Operating Cash Flow | -837 | -640 | -860 | -1,121 | -714 |
| Capital Expenditure | -381 | -642 | -2,195 | -1,091 | -788 |
| Free Cash Flow | -1,218 | -1,281 | -3,055 | -2,212 | -1,502 |