Klondike Gold Corp. (TSXV:KG)
Canada · Delayed Price · Currency is CAD 0.1650
+0.0050 (3.13%)
Sep 17, 2026, 12:24 PM EST
Klondike Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | -0.95 | -0.99 | -0.95 | -0.85 | -1.03 | -0.63 |
Depreciation & Amortization | 0.02 | 0.02 | 0.14 | 0.14 | 0.14 | 0.14 |
Loss (Gain) From Sale of Investments | - | - | - | 0 | 0 | 0.04 |
Stock-Based Compensation | 0.05 | 0.07 | 0.28 | - | 0.25 | - |
Other Operating Activities | -0.02 | -0.06 | -0.11 | -0.12 | -0.21 | -0.31 |
Change in Accounts Receivable | -0.01 | 0.02 | -0 | 0.12 | 0.02 | -0.03 |
Change in Accounts Payable | -0.12 | -0.18 | 0.03 | 0 | 0.06 | -0.03 |
Change in Other Net Operating Assets | 0.08 | -0.03 | 0.11 | -0.01 | 0.1 | 0.03 |
Operating Cash Flow | -0.96 | -1.14 | -0.5 | -0.7 | -0.66 | -0.78 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -2.72 | -2.52 | -2.09 | -1.67 | -2.19 | -2.63 |
Sale (Purchase) of Intangibles | 0.04 | 0.54 | - | - | - | - |
Investment in Securities | - | - | - | 0 | - | 0.05 |
Other Investing Activities | - | - | - | - | 0.1 | - |
Investing Cash Flow | -2.67 | -1.98 | -2.09 | -1.66 | -2.09 | -2.58 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Long-Term Debt Repaid | - | - | -0.17 | -0.16 | -0.15 | -0.15 |
Lease Payments | - | - | -0.17 | -0.16 | -0.15 | -0.15 |
Net Debt Issued (Repaid) | - | - | -0.17 | -0.16 | -0.15 | -0.15 |
Issuance of Common Stock | 5.55 | 6.48 | 1.89 | 3.64 | 0.35 | 3.32 |
Other Financing Activities | -0.11 | -0.11 | -0.06 | -0.22 | -0.01 | - |
Financing Cash Flow | 5.43 | 6.37 | 1.66 | 3.26 | 0.2 | 3.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Cash Flow | 1.8 | 3.25 | -0.93 | 0.89 | -2.55 | -0.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | -3.67 | -3.66 | -2.59 | -2.36 | -2.85 | -3.41 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 |
Levered Free Cash Flow | -2.81 | -3.02 | -1.96 | -2 | -2.48 | -3.19 |
Unlevered Free Cash Flow | -2.81 | -3.02 | -1.95 | -1.99 | -2.47 | -3.17 |
Free Cash Flow After Leases | -3.67 | -3.66 | -2.76 | -2.53 | -3 | -3.56 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Change in Working Capital | -0.06 | -0.18 | 0.13 | 0.12 | 0.18 | -0.02 |