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New Klondike Exploration Ltd. (URPLF)
OTCMKTS · Delayed Price · Currency is USD
0.000001
0.00 (0.00%)
At close: Oct 21, 2026

New Klondike Exploration Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
-0.03-0.03-0.01-0.01-0.03-0.02
Other Operating Activities
0-0-0.01-0.01--
Change in Accounts Receivable
-0-00.02-00
Change in Accounts Payable
-0.020.010-0.010.03-0.11
Change in Other Net Operating Assets
-----0
Operating Cash Flow
-0.05-0.02-0.02-0.02-0-0.13
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Short-Term Debt Issued
-0.02---0.02
Total Debt Issued
0.040.02---0.02
Net Debt Issued (Repaid)
0.040.02---0.02
Issuance of Common Stock
---0.01-0.11
Other Financing Activities
----0.02-
Financing Cash Flow
0.040.02-0.010.020.13

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Cash Flow
-00.01-0.02-0.010.02-0

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Levered Free Cash Flow
-0.03-0.01-0.01-0.020.02-0.12
Unlevered Free Cash Flow
-0.03-0.01-0.01-0.020.02-0.12

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Change in Working Capital
-0.020.0100.010.03-0.11