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)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 5 | 5 | 36 | 36 |
| Accounts receivable | -11 | 17 | -10 | -25 | 30 |
| Other Working Capital | -63 | 7 | -105 | 30 | 62 |
| Other Operating Activity | -217 | -266 | -221 | -220 | -155 |
| Operating Cash Flow | $-286 | $-238 | $-332 | $-179 | $-28 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -877 | -527 | -287 | -152 | -607 |
| Investing Cash Flow | $-877 | $-527 | $-287 | $-152 | $-607 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | -42 | -42 |
| Common Stock Issued | 1,824 | 0 | 1,493 | 499 | 398 |
| Other Financing Activity | 0 | 0 | 0 | -300 | 300 |
| Financing Cash Flow | $1,824 | $0 | $1,493 | $157 | $656 |
| Beginning Cash Position | 189 | 953 | 79 | 254 | 232 |
| End Cash Position | 851 | 189 | 953 | 79 | 254 |
| Net Cash Flow | $662 | $-765 | $874 | $-174 | $21 |
| Free Cash Flow | |||||
| Operating Cash Flow | -286 | -238 | -332 | -179 | -28 |
| Free Cash Flow | -286 | -238 | -332 | -179 | -28 |