Klondike Silver Corp. (TSXV:KS)

Canada · Delayed Price · Currency is CAD

0.1750

+0.0050 (2.94%)

Aug 11, 2026, 9:30 AM EST

Klondike Silver Cash Flow Statement

Financials in millions CAD. Fiscal year is June - May.

Millions CAD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Net Income	-0.67	-0.78	-1.07	-1.11	-0.88	-2.43
Depreciation & Amortization	0.22	0.21	0.17	0.18	0.08	0.33
Stock-Based Compensation	-	-	0.29	-	-	1.24
Other Adjustments	0.65	0.33	0.28	0.31	0.14	0.17
Change in Receivables	0.05	0.01	0.26	0.03	0.02	-0.04
Changes in Accounts Payable	0.02	0.14	0.05	-0.2	0.16	0.11
Changes in Other Operating Activities	0	0	0.02	0	0	-0.01
Operating Cash Flow	0.04	-0.09	0.01	-0.79	-0.48	-0.64
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Capital Expenditures	-	-	-	-0.01	-0.45	-0.21
Sale of Property, Plant & Equipment	-0	0.03	-0.03	-	-	-
Purchases of Intangible Assets	-0.1	-0.08	-0.18	-0.26	-1.61	-1.2
Other Investing Activities	-	-	-	0.02	0.05	-0.16
Investing Cash Flow	-0.1	-0.05	-0.2	-0.26	-2.01	-1.56

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Long-Term Debt Issued	0.07	0.13	0.39	0.87	-	-0.11
Long-Term Debt Repaid	-	-0.01	-0.35	-	-0	-0.02
Net Long-Term Debt Issued (Repaid)	0.07	0.13	0.04	0.87	-0	-0.13
Issuance of Common Stock	-	0.01	0.16	0.02	0.85	4.12
Net Common Stock Issued (Repurchased)	-	0.01	0.16	0.02	0.85	4.12
Financing Cash Flow	0.06	0.14	0.2	0.89	0.85	4

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Net Cash Flow	0	-0	0	-0.16	-1.64	1.8

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Free Cash Flow	0.04	-0.09	0.01	-0.8	-0.93	-0.84
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	0.00	-0.00	0.00	-0.03	-0.04	-0.04
Levered Free Cash Flow	-0.36	-0.31	-0.78	-0.26	-1.09	-2.34
Unlevered Free Cash Flow	-0.54	-0.46	-0.82	-1.02	-1.09	-2.21