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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,700 | -3,878 | -11,147 | -6,663 | 44,253 |
| Depreciation Amortization | 28,909 | 19,162 | 12,222 | 5,749 | 20,350 |
| Income taxes - deferred | 251 | 1,628 | 750 | 229 | -14,905 |
| Accounts receivable | 37 | -31 | -107 | -38 | -37 |
| Other Working Capital | 10,967 | 3,769 | 4,021 | -3,708 | 7,306 |
| Other Operating Activity | 6,806 | 7,200 | 11,326 | 6,071 | -15,720 |
| Operating Cash Flow | $45,270 | $27,850 | $17,065 | $1,640 | $41,247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,716 | -42,970 | -25,695 | -11,929 | -36,598 |
| Net Acquisitions | -100,000 | -20,000 | -20,000 | -20,000 | N/A |
| Other Investing Activity | 2,023 | 2,098 | 2,098 | 0 | 6,720 |
| Investing Cash Flow | $-159,693 | $-60,872 | $-43,597 | $-31,929 | $-29,878 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12,000 | N/A | N/A | -768 | -19,196 |
| Common Stock Issued | 99,050 | 99,032 | 462 | 2,286 | 24,468 |
| Other Financing Activity | 17,558 | 5,415 | 3,221 | -127 | 0 |
| Financing Cash Flow | $104,608 | $104,447 | $3,683 | $1,391 | $5,272 |
| Exchange Rate Effect | -1,646 | 619 | 629 | 655 | -3,032 |
| Beginning Cash Position | 59,097 | 59,097 | 59,097 | 59,097 | 45,488 |
| End Cash Position | 47,636 | 131,141 | 36,877 | 30,854 | 59,097 |
| Net Cash Flow | $-11,461 | $72,044 | $-22,220 | $-28,243 | $13,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,270 | 27,850 | 17,065 | 1,640 | 41,247 |
| Capital Expenditure | -61,716 | -42,970 | -25,695 | -11,929 | -36,598 |
| Free Cash Flow | -16,446 | -15,120 | -8,630 | -10,289 | 4,649 |