Klondike Silver Corp
XTSX:KS
Klondike Silver Corp
XTSX:KS
Price:
0.3
CAD
-4.76%
Market Closed
Market Cap:
CA$8.1m
Cash Flow Statement
Cash Flow Statement
Klondike Silver Corp
Klondike Silver Corp
Currency:
| Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-182%
|
(0)
+12%
|
(0)
+70%
|
(0)
+4%
|
0
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+67%
|
(0)
+100%
|
0
N/A
|
0
+71%
|
(0)
N/A
|
(0)
+34%
|
(0)
-163%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
0
-82%
|
0
-38%
|
0
+59%
|
0
-25%
|
0
-5%
|
0
-13%
|
0
-42%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-1 952%
|
(0)
+96%
|
(0)
+50%
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(1)
N/A
|
(0)
+84%
|
(0)
+36%
|
(0)
-117%
|
(0)
+34%
|
(0)
+5%
|
(0)
+12%
|
(0)
+41%
|
|
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