Klondike Gold Corp. (KG.V)
CAD 0.06
(0.0%)
CAD 0.06
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -698.81 Thousand | -661.72 Thousand | -781 Thousand | -937.67 Thousand | -1.58 Million | -1.23 Million |
| Net Income | -845.95 Thousand | -1.02 Million | -627.64 Thousand | -1.31 Million | -1.17 Million | -1.55 Million |
| Depreciation & Amortization | 142.22 Thousand | 142.22 Thousand | 143.19 Thousand | 147.12 Thousand | 160.16 Thousand | 40.99 Thousand |
| Deferred income taxes | - | 1350.00 | - | 64.83 Thousand | -666.33 Thousand | -81.25 Thousand |
| Stock-based compensation | - | 247.82 | - | 407.37 | 285.52 | 647.83 Thousand |
| Change in working capital | 118.82 Thousand | 184.54 Thousand | -24.71 Thousand | -120.76 Thousand | 9127.00 | -46.67 Thousand |
| Other non-cash items | 45.78 Thousand | -207.83 Thousand | -271.84 Thousand | -119.91 Thousand | -204.29 Thousand | -247.37 Thousand |
| Investing Cash Flow | -1.66 Million | -2.09 Million | -2.57 Million | -870.15 Thousand | -3.39 Million | -4.06 Million |
| Investments in PPE | -1.66 Million | -2.18 Million | -2.63 Million | -1.3 Million | -3.39 Million | -4.03 Million |
| Acquisitions | - | - | - | - | - | 85.5 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 2049.00 | - | 54.84 Thousand | 337.17 Thousand | - | - |
| Other Investing Activities | 2.05 | 96.96 Thousand | -2.63 Million | 100 Thousand | -178.00 | -115.4 Thousand |
| Financing Cash Flow | 3.25 Million | 197.63 Thousand | 3.17 Million | 4527.24 | 3.85 Million | 30.2 Thousand |
| Debt repayment | -163.72 Thousand | -147.84 Thousand | -145.61 Thousand | -156.42 | -122.31 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.41 Million | 345.48 Thousand | 3.31 Million | 4.68 Million | 2.94 Million | 30.2 Thousand |
| Other Financing Activities | 3419.47 | 345.48 | 3319.68 | 4683.65 | 1.03 Million | 30.20 |
| Accounts receivables | 124.76 Thousand | 24.25 Thousand | -26.01 Thousand | 25.29 Thousand | 8610.00 | -12.46 Thousand |
| Accounts payables | - | 86.22 Thousand | -32.61 Thousand | -77.61 Thousand | 1291.00 | 2385.00 |
| Inventory | - | - | - | -25.29 Thousand | -8610.00 | - |
| Other working capital | -5940.00 | 74.07 Thousand | 33.92 Thousand | -43.15 Thousand | 7836.00 | -36.59 Thousand |
| Cash at beginning of period | 184.78 Thousand | 2.67 Million | 2.85 Million | 133.94 Thousand | 1.26 Million | 6.53 Million |
| Cash at end of period | 1.07 Million | 115.78 Thousand | 2.67 Million | 2.85 Million | 133.94 Thousand | 1.26 Million |
| Capital Expenditure | -1.66 Million | -2.18 Million | -2.63 Million | -1.3 Million | -3.39 Million | -4.03 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 893.91 Thousand | -2.55 Million | -183.02 Thousand | 2.71 Million | -1.13 Million | -5.26 Million |
| Free Cash Flow | -2.36 Million | -2.84 Million | -3.41 Million | -2.24 Million | -4.98 Million | -5.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -178.72 Thousand | -147.94 Thousand | -845.95 Thousand | -192.85 Thousand | -200.47 Thousand | -84.46 Thousand |
| Depreciation & Amortization | 35.55 Thousand | 35.55 Thousand | 142.22 Thousand | 35.55 Thousand | 35.55 Thousand | 35.55 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -168.56 Thousand | 208.95 Thousand | 118.82 Thousand | -64.5 Thousand | 323.53 Thousand | -106.87 Thousand |
| Other non-cash items | -27.78 Thousand | 7564.00 | 45.78 Thousand | 76.28 Thousand | -27.49 Thousand | -76.5 Thousand |
| Investing Cash Flow | -806.4 Thousand | -523.76 Thousand | -1.66 Million | -97.05 Thousand | -788.28 Thousand | -602.03 Thousand |
| Investments in PPE | 1.00 | -523.76 Thousand | -1.66 Million | -97.05 Thousand | -790.33 Thousand | -602.03 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 2049.00 | - | 2049.00 | - |
| Other Investing Activities | - | - | 2.05 | - | 2.05 | - |
| Financing Cash Flow | -48.61 Thousand | 898.73 Thousand | 3.25 Million | 921.74 Thousand | -40.93 Thousand | -40.93 Thousand |
| Debt repayment | - | -41.54 Thousand | -163.72 Thousand | -40.93 Thousand | -40.93 Thousand | -40.93 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -7078.00 | 940.27 Thousand | 3.41 Million | 962.67 Thousand | - | - |
| Other Financing Activities | -41.54 Thousand | 940.27 | 3419.47 | 962.68 | - | - |
| Accounts receivables | -17.89 Thousand | 9234.00 | 124.76 Thousand | -10.77 Thousand | 161.8 Thousand | -24.62 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -150.66 Thousand | 199.71 Thousand | -5940.00 | -53.72 Thousand | 161.72 Thousand | -82.25 Thousand |
| Cash at beginning of period | 1.49 Million | 1.07 Million | 184.78 Thousand | 481.41 Thousand | 1.11 Million | 1.98 Million |
| Cash at end of period | 301.36 Thousand | 1.49 Million | 1.07 Million | 1.07 Million | 412.41 Thousand | 1.11 Million |
| Capital Expenditure | 1.00 | -523.76 Thousand | -1.66 Million | -97.05 Thousand | -790.33 Thousand | -602.03 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.19 Million | 417.21 Thousand | 893.91 Thousand | 597.27 Thousand | -698.08 Thousand | -875.25 Thousand |
| Free Cash Flow | -339.52 Thousand | -481.51 Thousand | -2.36 Million | -324.47 Thousand | -659.2 Thousand | -834.32 Thousand |
FORCEMOT
1929
SUPN
ALTUV
600690
0IF3