KLONDIKE SILVER CORP (KS.CA) Stock Cash Flow
Canada - TSX-V:KS - CA4987222060 - Common Stock
0.02 CAD
0 (0%)
| TTM (2025-2-28) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -669.90K | -1.07M | -1.11M | -884.70K | -2.43M | |||
| Depreciation Amortization | 1.90K | 2.80K | 2.90K | 2.20K | null | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -76.50K | 338.80K | -175.50K | 184.60K | 52.50K | |||
| Interest Paid | 45.90K | 14.60K | 16.00K | 14.50K | 14.40K | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 436.60K | 736.60K | 487.80K | 213.60K | 1.74M | |||
| OPERATING CASH FLOW | -307.80K | 7.80K | -790.80K | -484.30K | -636.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 128.80K | -202.70K | -271.40K | -2.06M | -1.40M | |||
| Other Investing Activity | undefined | null | 15.40K | 51.80K | -158.30K | |||
| INVESTING CASH FLOW | 159.30K | -202.70K | -256.00K | -2.01M | -1.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 207.80K | 54.10K | 837.50K | 1.70K | -107.70K | |||
| Stock Issued/Repurchased | -112.20K | 157.00K | 15.00K | 847.70K | 4.12M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | 50.10K | -15.00K | 37.10K | null | -19.30K | |||
| FINANCING CASH FLOW | 145.80K | 196.20K | 889.60K | 849.40K | 4.00M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | -2.80K | 1.30K | -157.20K | -1.64M | 1.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -307.80K | 7.80K | -790.80K | -484.30K | -636.30K | |||
| Capital Expenditure | 128.80K | -202.70K | -271.40K | -2.06M | -1.40M | |||
| FREE CASH FLOW | -178.90K | -194.80K | -1.06M | -2.54M | -2.04M | |||
All data in CAD