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
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 36 | 36 | 36 | 36 | 36 |
| Accounts receivable | 18 | 26 | -31 | 11 | 40 |
| Accounts payable and accrued liabilities | 85 | -35 | 15 | 20 | N/A |
| Other Working Capital | 84 | 43 | 37 | 21 | 59 |
| Other Operating Activity | -401 | -178 | -263 | -258 | -246 |
| Operating Cash Flow | $-178 | $-108 | $-206 | $-169 | $-112 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -360 | -268 | -1,213 | -249 | -202 |
| Investing Cash Flow | $-360 | $-268 | $-1,213 | $-249 | $-202 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -27 | -40 | -40 | -40 | -26 |
| Common Stock Issued | 345 | N/A | N/A | N/A | 0 |
| Financing Cash Flow | $319 | $-40 | $-40 | $-40 | $-26 |
| Beginning Cash Position | 335 | 752 | 2,211 | 2,670 | 3,011 |
| End Cash Position | 116 | 335 | 752 | 2,211 | 2,670 |
| Net Cash Flow | $-219 | $-417 | $-1,460 | $-459 | $-341 |
| Free Cash Flow | |||||
| Operating Cash Flow | -178 | -108 | -206 | -169 | -112 |
| Free Cash Flow | -178 | -108 | -206 | -169 | -112 |