Production (Stage)
Klondike Silver Corp.
KS.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.77% | 18.31% | -32.62% | 28.21% | 5.71% |
| Total Depreciation and Amortization | -4.76% | 0.00% | 105.55% | -370.36% | -10.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.39% | -0.70% | -60.25% | 328.67% | -2.76% |
| Change in Net Operating Assets | 220.19% | -137.57% | 147.89% | -817.58% | -91.20% |
| Cash from Operations | 52.95% | -502.88% | 91.41% | -90.71% | -161.83% |
| Capital Expenditure | 63.95% | 31.20% | -110.50% | 399.75% | 41.19% |
| Sale of Property, Plant, and Equipment | 21.43% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 633.33% | 109.60% | -110.50% | 399.75% | 41.19% |
| Total Debt Issued | -64.81% | 369.57% | -95.45% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -477.10% | 166.84% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -82.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -113.33% | 175.00% | -200.00% |
| Cash from Financing | -66.24% | 177.88% | 1,714.29% | -102.39% | 467.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.33% | 500.00% | 91.67% | 91.95% | -198.24% |