KS — Klondike Silver Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.38m
- CA$8.60m
- 32
- 81
- 28
- 44
Annual cashflow statement for Klondike Silver, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
C2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | |
|---|---|---|---|---|---|
| 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 | -0.868 | -2.43 | -0.885 | -1.11 | -1.07 |
| Depreciation | |||||
| Non-Cash Items | 0.099 | 1.74 | 0.214 | 0.488 | 0.737 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.115 | 0.052 | 0.185 | -0.175 | 0.339 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.654 | -0.636 | -0.484 | -0.791 | 0.008 |
| Capital Expenditures | -0.773 | -1.4 | -2.06 | -0.271 | -0.203 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.158 | 0.052 | 0.015 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.773 | -1.56 | -2.01 | -0.256 | -0.203 |
| Financing Cash Flow Items | -0.665 | -0.019 | — | 0.052 | -0.013 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.39 | 4 | 0.849 | 0.89 | 0.196 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.033 | 1.8 | -1.64 | -0.157 | 0.001 |