KLONDIKE GOLD CORP (KG.CA) Stock Cash Flow
TSX-V:KG • CA4989033010
0.21 CAD
+0.01 (+7.69%)
Last: Feb 26, 2026, 07:00 PM
| TTM (2025-11-30) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -991.90K | -950.40K | -846.00K | -1.03M | -627.60K | |||
| Depreciation Amortization | 46.60K | 142.30K | 142.20K | 142.20K | 143.20K | |||
| Change In Working Capital | -128.60K | 132.80K | 118.80K | 184.60K | -25.10K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 36.70K | 171.20K | -113.90K | 41.30K | -271.50K | |||
| OPERATING CASH FLOW | -1.04M | -504.20K | -698.80K | -661.70K | -781.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.38M | -2.09M | -1.67M | -2.19M | -2.63M | |||
| Other Investing Activity | 542.30K | 0.00 | 2.10K | 97.00K | 54.90K | |||
| INVESTING CASH FLOW | -1.84M | -2.09M | -1.66M | -2.09M | -2.58M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -46.20K | -166.20K | -163.70K | -147.90K | -145.60K | |||
| Stock Issued/Repurchased | 3.82M | 1.83M | 3.42M | 345.50K | 3.32M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 3.47M | 1.66M | 3.26M | 197.60K | 3.17M | |||
| CHANGE IN CASH | 591.20K | -930.30K | 893.90K | -2.55M | -183.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.04M | -504.20K | -698.80K | -661.70K | -781.00K | |||
| Capital Expenditure | -2.38M | -2.09M | -1.67M | -2.19M | -2.63M | |||
| FREE CASH FLOW | -3.42M | -2.59M | -2.36M | -2.85M | -3.41M | |||
All data in CAD