Klondex Mines Ltd (KLDX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | |
| Cash Flows From Operating Activities | |
| Net Income | -3,835 |
| Depreciation Amortization | 79 |
| Accounts receivable | 65 |
| Other Working Capital | 157 |
| Other Operating Activity | 1,286 |
| Operating Cash Flow | $-2,248 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1,122 |
| Other Investing Activity | -19,127 |
| Investing Cash Flow | $-20,249 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -6,223 |
| Common Stock Issued | 24,021 |
| Other Financing Activity | -1,480 |
| Financing Cash Flow | $16,318 |
| Exchange Rate Effect | -328 |
| Beginning Cash Position | 24,569 |
| End Cash Position | 18,062 |
| Net Cash Flow | $-6,507 |
| Free Cash Flow | |
| Operating Cash Flow | -2,248 |
| Capital Expenditure | -1,122 |
| Free Cash Flow | -3,370 |