Production (Stage)
Klondike Gold Corp.
KG.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 28.05% | 39.08% | 48.82% | 19.46% | -67.33% |
| Total Depreciation and Amortization | -0.85% | -1.04% | -1.22% | -2.77% | -4.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.85% | -162.87% | -329.43% | -477.33% | 158.26% |
| Change in Net Operating Assets | -85.85% | 823.43% | 165.28% | -39.81% | 57.03% |
| Cash from Operations | 15.88% | 55.98% | 66.41% | -3.01% | -4.61% |
| Capital Expenditure | -4.23% | -50.27% | 7.61% | 26.51% | 9.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -95.60% | -97.96% | -97.96% | -97.96% |
| Cash from Investing | -4.34% | -55.03% | 3.27% | 23.22% | 4.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.56% | -10.60% | -10.65% | -10.69% | -1.49% |
| Issuance of Common Stock | 0.52% | -24.32% | -24.32% | 933.60% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,130.43% | -3,130.43% | -3,130.43% | -3,130.43% | -- |
| Cash from Financing | -8.63% | -34.56% | -34.29% | 1,578.93% | 1,820.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -321.76% | -353.22% | -85.01% | 133.32% | 102.31% |