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
| 02-2005 | 02-2004 | 02-2003 | 02-2002 | 02-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | -449 | N/A | N/A | N/A | N/A |
| Accounts receivable | 48 | -42 | -18 | -6 | 17 |
| Other Working Capital | -145 | 52 | 24 | 11 | 343 |
| Other Operating Activity | -303 | -459 | -513 | -305 | -336 |
| Operating Cash Flow | $-843 | $-449 | $-507 | $-301 | $24 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,741 | -861 | -974 | -193 | -235 |
| Other Investing Activity | 10 | -10 | -55 | -4 | -10 |
| Investing Cash Flow | $-1,731 | $-870 | $-1,029 | $-198 | $-245 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,842 | 1,968 | 1,487 | 525 | 100 |
| Common Stock Repurchased | -14 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 20 | 130 |
| Financing Cash Flow | $2,827 | $1,968 | $1,487 | $545 | $230 |
| Beginning Cash Position | 664 | 16 | 65 | 18 | 10 |
| End Cash Position | 918 | 664 | 16 | 65 | 18 |
| Net Cash Flow | $253 | $648 | $-49 | $47 | $8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -843 | -449 | -507 | -301 | 24 |
| Capital Expenditure | -1,741 | -861 | -974 | -193 | -235 |
| Free Cash Flow | -2,584 | -1,309 | -1,480 | -494 | -212 |