Klondike Silver Corp. (TSXV:KS)
Canada
· Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
Apr 25, 2025, 1:42 PM EDT
Klondike Silver Cash Flow Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Net Income | -0.71 | -1.07 | -1.11 | -0.88 | -2.43 | -0.87 | Upgrade
|
| Depreciation & Amortization | -0.05 | 0.02 | 0.02 | 0.08 | 0.33 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 0.29 | - | - | 1.24 | 0.02 | Upgrade
|
| Other Operating Activities | 0.5 | 0.43 | 0.47 | 0.14 | 0.17 | 0.06 | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0.26 | 0.03 | 0.02 | -0.04 | 0 | Upgrade
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| Change in Accounts Payable | -0.12 | 0.05 | -0.2 | 0.16 | 0.11 | 0.09 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | 0.02 | 0 | 0 | -0.01 | 0.02 | Upgrade
|
| Operating Cash Flow | -0.35 | 0.01 | -0.79 | -0.48 | -0.64 | -0.65 | Upgrade
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| Capital Expenditures | 0.08 | -0.2 | -0.27 | -2.06 | -1.49 | -0.77 | Upgrade
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| Other Investing Activities | - | - | 0.02 | 0.05 | -0.08 | - | Upgrade
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| Investing Cash Flow | 0.09 | -0.2 | -0.26 | -2.01 | -1.56 | -0.77 | Upgrade
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| Short-Term Debt Issued | - | - | 0.04 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 0.4 | 0.84 | 0 | - | 2.01 | Upgrade
|
| Total Debt Issued | 0.51 | 0.4 | 0.87 | 0 | - | 2.01 | Upgrade
|
| Short-Term Debt Repaid | - | -0.01 | - | - | -0.02 | -0.67 | Upgrade
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| Long-Term Debt Repaid | - | -0.35 | - | - | -0.11 | - | Upgrade
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| Total Debt Repaid | -0.22 | -0.36 | - | - | -0.13 | -0.67 | Upgrade
|
| Net Debt Issued (Repaid) | 0.29 | 0.04 | 0.87 | 0 | -0.13 | 1.34 | Upgrade
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| Issuance of Common Stock | - | 0.16 | 0.02 | 0.85 | 4.37 | 0.05 | Upgrade
|
| Other Financing Activities | -0.01 | - | - | - | -0.25 | - | Upgrade
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| Financing Cash Flow | 0.19 | 0.2 | 0.89 | 0.85 | 4 | 1.39 | Upgrade
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| Net Cash Flow | -0.06 | 0 | -0.16 | -1.64 | 1.8 | -0.03 | Upgrade
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| Free Cash Flow | -0.27 | -0.19 | -1.06 | -2.54 | -2.12 | -1.43 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | -0.33 | -0.14 | -0.84 | -2.34 | -1.11 | -1.06 | Upgrade
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| Unlevered Free Cash Flow | -0.02 | 0.13 | -0.6 | -2.21 | -0.8 | -0.95 | Upgrade
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| Change in Net Working Capital | -0.06 | -0.39 | 0 | -0.15 | -0.27 | -0.17 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.