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Klondike Silver Corp. (KS.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0450+0.0050 (+12.50%)
At close: 03:55PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
-1,179
-1,106
-884.678
-2,427
-867.705
Depreciation & amortisation
2.898
2.855
2.172
326.757
53.282
Stock-based compensation
-
-
0
1,244
21.025
Change in working capital
-2.797
-175.473
184.56
52.51
114.841
Other working capital
-609.923
-1,062
-2,545
-2,039
-1,426
Other non-cash items
420.896
487.77
212.639
167.052
25
Net cash provided by operating activities
-466.561
-790.806
-484.307
-636.247
-653.557
Cash flows from investing activities
Investments in property, plant and equipment
-143.362
-271.348
-2,061
-1,402
-772.506
Other investing activities
-
-
51.779
-158.279
228.685
Net cash used for investing activities
-127.988
-255.974
-2,009
-1,561
-772.506
Cash flows from financing activities
Debt repayment
-
337.5
0
-107.693
-
Common stock issued
281.654
0
847.7
4,123
50
Other financing activities
5.12
52.082
-
-19.341
-665.45
Net cash used provided by (used for) financing activities
580.988
889.582
849.393
3,996
1,393
Net change in cash
-13.561
-157.198
-1,644
1,799
-32.753
Cash at beginning of period
19.853
157.305
1,801
2.016
34.769
Cash at end of period
6.292
0.107
157.305
1,801
2.016
Free cash flow
Operating cash flow
-466.561
-790.806
-484.307
-636.247
-653.557
Capital expenditure
-143.362
-271.348
-2,061
-1,402
-772.506
Free cash flow
-609.923
-1,062
-2,545
-2,039
-1,426