Klondex Mines Ltd (KLDX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,998 | -23,664 | -15,927 | -2,535 | -10,227 |
| Depreciation Amortization | 13,103 | 47,940 | 33,435 | 22,762 | 7,890 |
| Income taxes - deferred | -535 | 4,189 | 758 | -654 | 240 |
| Other Working Capital | 2,477 | -13,905 | -5,428 | 361 | -3,809 |
| Other Operating Activity | 963 | 11,875 | 12,612 | 6,071 | 2,812 |
| Operating Cash Flow | $8,010 | $26,435 | $25,450 | $26,005 | $-3,094 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,810 | -65,633 | -55,906 | -35,016 | -17,008 |
| Net Acquisitions | N/A | -363 | N/A | N/A | N/A |
| Other Investing Activity | -461 | -435 | 500 | 0 | -919 |
| Investing Cash Flow | $-3,271 | $-66,431 | $-55,406 | $-35,016 | $-17,927 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -9,826 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 1,681 | 1,681 | 1,681 | 1,681 |
| Other Financing Activity | -507 | 23,889 | 919 | 1,061 | 1,199 |
| Financing Cash Flow | $-507 | $15,744 | $2,600 | $2,742 | $2,880 |
| Exchange Rate Effect | -143 | 290 | 327 | 181 | 59 |
| Beginning Cash Position | 33,229 | 47,636 | 47,636 | 47,636 | 57,691 |
| End Cash Position | 37,318 | 23,674 | 20,607 | 41,548 | 39,609 |
| Net Cash Flow | $4,089 | $-23,962 | $-27,029 | $-6,088 | $-18,082 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,010 | 26,435 | 25,450 | 26,005 | -3,094 |
| Capital Expenditure | -2,810 | -65,633 | -55,906 | -35,016 | -17,008 |
| Free Cash Flow | 5,200 | -39,198 | -30,456 | -9,011 | -20,102 |