KG — Klondike Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$25.30m
- CA$25.11m
- 44
- 79
- 65
- 68
Annual cashflow statement for Klondike Gold, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.32 | -0.628 | -1.03 | -0.846 | -0.95 |
| Depreciation | |||||
| Non-Cash Items | 0.352 | -0.271 | 0.041 | -0.114 | 0.171 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.121 | -0.025 | 0.185 | 0.119 | 0.133 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.938 | -0.781 | -0.662 | -0.699 | -0.504 |
| Capital Expenditures | -1.31 | -2.63 | -2.19 | -1.67 | -2.09 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.437 | 0.055 | 0.097 | 0.002 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.87 | -2.58 | -2.09 | -1.66 | -2.09 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.53 | 3.17 | 0.198 | 3.26 | 1.66 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.72 | -0.183 | -2.55 | 0.894 | -0.93 |