Production (Stage)
Klondike Silver Corp.
KLSVF
$0.0155
-$0.0045-22.50%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -116.00K | -116.90K | -143.10K | -107.90K | -150.30K |
| Total Depreciation and Amortization | 4.00K | 4.20K | 4.20K | -75.70K | 28.00K |
| Total Amortization of Deferred Charges | 42.90K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.00K | 71.40K | 71.90K | 180.90K | 42.20K |
| Change in Net Operating Assets | 25.60K | -21.30K | 56.70K | -118.40K | 16.50K |
| Cash from Operations | -29.50K | -62.70K | -10.40K | -121.10K | -63.50K |
| Capital Expenditure | -3.10K | -8.60K | -12.50K | 119.00K | -39.70K |
| Sale of Property, Plant, and Equipment | 11.90K | 9.80K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 8.80K | 1.20K | -12.50K | 119.00K | -39.70K |
| Total Debt Issued | 30.40K | 86.40K | 18.40K | 404.10K | -- |
| Total Debt Repaid | -- | -- | -- | -296.40K | 78.60K |
| Issuance of Common Stock | 0.00 | 0.00 | 14.50K | -- | 20.00K |
| Repurchase of Common Stock | -- | -- | -- | -124.70K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -2.00K | 15.00K | -20.00K |
| Cash from Financing | 21.20K | 62.80K | 22.60K | -1.40K | 58.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 500.00 | 1.20K | -300.00 | -3.60K | -44.70K |