Production (Stage)
Klondike Silver Corp.
K1SN
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.75% | 48.15% | 45.07% | 3.77% | -2.29% |
| Total Depreciation and Amortization | -198.75% | -176.02% | -134.17% | 4.02% | -26.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.77% | -35.06% | -38.72% | 52.32% | 80.01% |
| Change in Net Operating Assets | -57,300.00% | -149.33% | 108.35% | 295.20% | -100.01% |
| Cash from Operations | 34.88% | -3.58% | 74.66% | 101.12% | -194.45% |
| Capital Expenditure | 187.29% | 130.57% | 99.61% | 27.55% | 93.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 219.73% | 137.97% | 99.58% | 23.45% | 93.80% |
| Total Debt Issued | 46.59% | 35.31% | 13.48% | -53.80% | -27.39% |
| Total Debt Repaid | -332.70% | -48.06% | -1,036.95% | -- | -442.50% |
| Issuance of Common Stock | -95.11% | -87.53% | -11.39% | 1,778.00% | 4,845.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 186.67% | -240.00% | 186.67% | -- | -- |
| Cash from Financing | -75.54% | -62.27% | -75.32% | -78.30% | 4.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.44% | 5.77% | 98.14% | 100.26% | 98.65% |