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)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 5 | 36 | 36 | 36 |
| Accounts receivable | 17 | -10 | -25 | 30 | -18 |
| Other Working Capital | 7 | -105 | 30 | 62 | -169 |
| Other Operating Activity | -266 | -221 | -220 | -155 | -189 |
| Operating Cash Flow | $-238 | $-332 | $-179 | $-28 | $-340 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -527 | -287 | -152 | -607 | -806 |
| Investing Cash Flow | $-527 | $-287 | $-152 | $-607 | $-806 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | -42 | -42 | -42 |
| Common Stock Issued | 0 | 1,493 | 499 | 398 | -7 |
| Other Financing Activity | 0 | 0 | -300 | 300 | 0 |
| Financing Cash Flow | $0 | $1,493 | $157 | $656 | $-49 |
| Beginning Cash Position | 953 | 79 | 254 | 232 | 1,427 |
| End Cash Position | 189 | 953 | 79 | 254 | 232 |
| Net Cash Flow | $-765 | $874 | $-174 | $21 | $-1,195 |
| Free Cash Flow | |||||
| Operating Cash Flow | -238 | -332 | -179 | -28 | -340 |
| Free Cash Flow | -238 | -332 | -179 | -28 | -340 |