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
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 36 | 36 | 36 | 36 | 37 |
| Accounts receivable | -24 | -51 | 8 | 104 | -101 |
| Other Working Capital | -113 | 30 | 0 | 256 | -230 |
| Other Operating Activity | -152 | -215 | -260 | -329 | -137 |
| Operating Cash Flow | $-254 | $-200 | $-215 | $67 | $-432 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | N/A | N/A | 0 | 241 |
| Other Investing Activity | -982 | -1,171 | -220 | -262 | -596 |
| Investing Cash Flow | $-982 | $-1,171 | $-220 | $-262 | $-355 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -40 | -40 | -40 | -156 | 0 |
| Common Stock Issued | N/A | N/A | 0 | 0 | 3,511 |
| Other Financing Activity | 3,320 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $3,280 | $-40 | $-40 | $-156 | $3,511 |
| Beginning Cash Position | 967 | 2,378 | 2,853 | 3,205 | 481 |
| End Cash Position | 3,011 | 967 | 2,378 | 2,853 | 3,205 |
| Net Cash Flow | $2,044 | $-1,411 | $-475 | $-351 | $2,724 |
| Free Cash Flow | |||||
| Operating Cash Flow | -254 | -200 | -215 | 67 | -432 |
| Free Cash Flow | -254 | -200 | -215 | 67 | -432 |