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)
| 02-2000 | 02-1999 | 02-1998 | 02-1997 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | N/A | 2 | 8 | 8 |
| Accounts receivable | -10 | N/A | N/A | N/A |
| Other Working Capital | 118 | -137 | 546 | -184 |
| Other Operating Activity | -308 | -176 | -303 | -394 |
| Operating Cash Flow | $-200 | $-311 | $251 | $-570 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -234 | -189 | -935 | -1,005 |
| Purchase Of Investment | N/A | N/A | -225 | -28 |
| Sale Of Investment | N/A | 19 | 103 | N/A |
| Other Investing Activity | -28 | 0 | 0 | -10 |
| Investing Cash Flow | $-261 | $-170 | $-1,057 | $-1,044 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 471 | 476 | 802 | 1,382 |
| Other Financing Activity | 0 | 0 | 0 | 234 |
| Financing Cash Flow | $471 | $476 | $802 | $1,616 |
| Beginning Cash Position | 0 | 5 | 9 | 6 |
| End Cash Position | 10 | 0 | 5 | 9 |
| Net Cash Flow | $10 | $-4 | $-4 | $3 |
| Free Cash Flow | ||||
| Operating Cash Flow | -200 | -311 | 251 | -570 |
| Capital Expenditure | -234 | -189 | -935 | -1,005 |
| Free Cash Flow | -434 | -500 | -684 | -1,575 |