KLONDIKE SILVER CORP (KS.CA) Stock Cash Flow
TSX-V:KS • CA4987223050
Current stock price
0.245 CAD
+0.01 (+4.26%)
Last:
| TTM (2025-11-30) | 2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -672.60K | -780.10K | -1.07M | -1.11M | -884.70K | |||
| Depreciation Amortization | 179.60K | 123.30K | 2.80K | 2.90K | 2.20K | |||
| Change In Working Capital | 119.00K | 153.60K | 338.80K | -175.50K | 184.60K | |||
| Interest Paid | N/A | 7.30K | 14.60K | 16.00K | 14.50K | |||
| Other non cash items | 385.10K | 411.40K | 736.60K | 487.80K | 213.60K | |||
| OPERATING CASH FLOW | 11.00K | -91.80K | 7.80K | -790.80K | -484.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -99.70K | -77.90K | -202.70K | -271.40K | -2.06M | |||
| Other Investing Activity | N/A | 30.40K | N/A | 15.40K | 51.80K | |||
| INVESTING CASH FLOW | -82.70K | -47.50K | -202.70K | -256.00K | -2.01M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 86.50K | 126.70K | 54.10K | 837.50K | 1.70K | |||
| Stock Issued/Repurchased | -2.00K | 12.50K | 157.00K | 15.00K | 847.70K | |||
| Other Financing Activity | -15.20K | -1.30K | -15.00K | 37.10K | N/A | |||
| FINANCING CASH FLOW | 69.30K | 137.90K | 196.20K | 889.60K | 849.40K | |||
| CHANGE IN CASH | -2.30K | -1.40K | 1.30K | -157.20K | -1.64M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.00K | -91.80K | 7.80K | -790.80K | -484.30K | |||
| Capital Expenditure | -99.70K | -77.90K | -202.70K | -271.40K | -2.06M | |||
| FREE CASH FLOW | -88.60K | -169.70K | -194.80K | -1.06M | -2.54M | |||
All data in CAD