Production (Stage)
Klondike Silver Corp.
K1SN
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -483.90K | -518.20K | -560.70K | -795.70K | -875.80K |
| Total Depreciation and Amortization | -63.30K | -39.30K | -12.30K | 18.10K | 64.10K |
| Total Amortization of Deferred Charges | 42.90K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 338.20K | 366.40K | 338.40K | 531.90K | 468.20K |
| Change in Net Operating Assets | -57.40K | -66.50K | 142.30K | 252.20K | -100.00 |
| Cash from Operations | -223.70K | -257.70K | -92.30K | 6.60K | -343.50K |
| Capital Expenditure | 94.80K | 58.20K | -700.00 | -152.80K | -108.60K |
| Sale of Property, Plant, and Equipment | 21.70K | 9.80K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 11.30K |
| Cash from Investing | 116.50K | 68.00K | -700.00 | -152.80K | -97.30K |
| Total Debt Issued | 539.30K | 508.90K | 422.50K | 404.10K | 367.90K |
| Total Debt Repaid | -296.40K | -217.80K | -335.40K | -364.90K | -68.50K |
| Issuance of Common Stock | 14.50K | 34.50K | 146.20K | 281.70K | 296.70K |
| Repurchase of Common Stock | -124.70K | -124.70K | -124.70K | -124.70K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.00K | -7.00K | 13.00K | 0.00 | -15.00K |
| Cash from Financing | 105.20K | 142.50K | 90.00K | 146.50K | 430.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.20K | -47.40K | -3.10K | 300.00 | -10.70K |