Klondex Mines Ltd (KLDX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,664 | -1,700 | 44,253 | 26,884 | -13,714 |
| Depreciation Amortization | 47,940 | 28,909 | 20,350 | 9,264 | 62 |
| Income taxes - deferred | 4,189 | 251 | -14,905 | 900 | N/A |
| Accounts receivable | N/A | 37 | -37 | N/A | -31 |
| Other Working Capital | -13,905 | 10,967 | 7,306 | -13,919 | 965 |
| Other Operating Activity | 11,875 | 6,806 | -15,720 | -18,740 | 9,684 |
| Operating Cash Flow | $26,435 | $45,270 | $41,247 | $4,389 | $-3,034 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,633 | -61,716 | -36,598 | -7,882 | 6,369 |
| Net Acquisitions | -363 | -100,000 | N/A | -57,749 | N/A |
| Other Investing Activity | -435 | 2,023 | 6,720 | -18,379 | -21,267 |
| Investing Cash Flow | $-66,431 | $-159,693 | $-29,878 | $-84,010 | $-14,899 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 20,932 | 6,751 |
| Debt Repayment | -9,826 | -12,000 | -19,196 | 26,251 | -12,183 |
| Common Stock Issued | 1,681 | 99,050 | 24,468 | 64,973 | 18,729 |
| Other Financing Activity | 23,889 | 17,558 | 0 | 1,238 | 0 |
| Financing Cash Flow | $15,744 | $104,608 | $5,272 | $113,394 | $13,297 |
| Exchange Rate Effect | 290 | -1,646 | -3,032 | -986 | 227 |
| Beginning Cash Position | 47,636 | 59,097 | 45,488 | 12,701 | 17,529 |
| End Cash Position | 23,674 | 47,636 | 59,097 | 45,488 | 13,120 |
| Net Cash Flow | $-23,962 | $-11,461 | $13,609 | $32,787 | $-4,409 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,435 | 45,270 | 41,247 | 4,389 | -3,034 |
| Capital Expenditure | -65,633 | -61,716 | -36,598 | -7,882 | -1,816 |
| Free Cash Flow | -39,198 | -16,446 | 4,649 | -3,493 | -4,850 |