Production (Stage)
Klondike Silver Corp.
K1SN
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.82% | 26.66% | 62.15% | 42.61% | 45.15% |
| Total Depreciation and Amortization | -85.71% | -86.54% | -87.86% | -154.88% | 79.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.82% | 64.52% | -72.91% | 54.35% | -69.46% |
| Change in Net Operating Assets | 55.15% | -111.36% | -65.97% | 68.06% | -89.10% |
| Cash from Operations | 53.54% | -161.05% | -111.75% | 74.30% | -303.53% |
| Capital Expenditure | 92.19% | 87.26% | 92.41% | -27.08% | 67.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 122.17% | 101.78% | 92.41% | -31.81% | 67.33% |
| Total Debt Issued | -- | -- | -- | 9.84% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -90.33% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -100.00% | 86.67% | -- | -- |
| Cash from Financing | -63.76% | 509.71% | -71.43% | -100.50% | 859.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.12% | -97.36% | -109.68% | 75.34% | 46.98% |