URPLF | New Klondike Exploration Ltd. Annual & Quarterly

Annual Cash Flows

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Operating Cash Flow	-11.74 Thousand	-992.95	-102.94 Thousand	-25.72 Thousand	-	-
Net Income	-10.24 Thousand	-20.51 Thousand	-18.81 Thousand	-93.38 Thousand	-22.6 Thousand	-5779.00
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	5338.09	19.52 Thousand	-84.12 Thousand	67.66 Thousand	22.6 Thousand	5779.00
Other non-cash items	-22.33 Thousand	925.91	-773.50	1.00	16.63 Thousand	4349.53
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	7370.00	16.68 Thousand	101.16 Thousand	28.67 Thousand	-	-
Debt repayment	-	-	-	-37.15 Thousand	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	7370.00	-	87.59 Thousand	-	-	-
Other Financing Activities	7369.96	16.68 Thousand	13.57 Thousand	28.67 Thousand	-	-
Accounts receivables	15.49 Thousand	-925.91	773.50	-684.47	376.43	-
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	-10.15 Thousand	20.45 Thousand	-84.89 Thousand	68.34 Thousand	-	-
Cash at beginning of period	17.19 Thousand	1580.62	3312.76	354.60	471.00	471.00
Cash at end of period	12.63 Thousand	17.19 Thousand	1580.62	3312.76	471.00	471.00
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-4562.00	15.61 Thousand	-1732.13	2958.15	-	-
Free Cash Flow	-11.74 Thousand	-992.95	-102.94 Thousand	-25.72 Thousand	-	-

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Operating Cash Flow	-	-	-	-	-	-
Net Income	-4021.78	-5526.37	-10.24 Thousand	-11.19 Thousand	-3520.71	11.57 Thousand
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-1768.47	142.83	5338.09	18.93 Thousand	-8322.75	-1309.32
Other non-cash items	493.65	448.38	-22.33 Thousand	-22.8 Thousand	0.46	-973.52
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	7370.00	-	-	-
Debt repayment	-	-	-	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-16.51	-	-
Common Stock Issuance	-	-	7370.00	-16.5 Thousand	-	-
Other Financing Activities	-	-	7369.96	16.5 Thousand	-	-
Accounts receivables	-492.91	-448.38	15.49 Thousand	15.96 Thousand	-193.09	973.52
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	-1275.56	591.22	-10.15 Thousand	2974.53	-8129.66	-2282.84
Cash at beginning of period	7240.38	12.63 Thousand	17.19 Thousand	11.79 Thousand	23.52 Thousand	13.19 Thousand
Cash at end of period	1423.72	7240.38	12.63 Thousand	12.63 Thousand	11.79 Thousand	23.52 Thousand
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-5816.66	-5395.62	-4562.00	846.00	-11.73 Thousand	10.33 Thousand
Free Cash Flow	-5789.52	-5383.53	-11.74 Thousand	891.03	-11.84 Thousand	10.26 Thousand