Klondike Silver Corp. (KS.V)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -790.8 Thousand | -484.3 Thousand | -636.24 Thousand | -653.55 Thousand | -613.35 Thousand | -686.13 Thousand |
| Net Income | -1.1 Million | -884.67 Thousand | -2.42 Million | -867.7 Thousand | -650.68 Thousand | -1.21 Million |
| Depreciation & Amortization | 2855.00 | 2172.00 | 326.75 Thousand | 53.28 Thousand | 8663.00 | 6971.00 |
| Deferred income taxes | - | - | - | - | - | -6971.00 |
| Stock-based compensation | - | - | 1.24 Million | 21.02 Thousand | - | 395.54 Thousand |
| Change in working capital | -175.47 Thousand | 184.56 Thousand | 52.51 Thousand | 114.84 Thousand | -64.45 Thousand | 126.51 Thousand |
| Other non-cash items | 487.77 Thousand | 213.63 Thousand | 167.05 Thousand | 25 Thousand | 93.12 Thousand | 6971.00 |
| Investing Cash Flow | -255.97 Thousand | -2 Million | -1.56 Million | -772.5 Thousand | -1.23 Million | -871.32 Thousand |
| Investments in PPE | -271.34 Thousand | -2.06 Million | -1.4 Million | -772.5 Thousand | -1.15 Million | -871.32 Thousand |
| Acquisitions | - | 51.77 Thousand | - | - | - | - |
| Investment purchases | - | - | -75 Thousand | - | -75 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 15.37 Thousand | 51.77 Thousand | -83.27 Thousand | 228.68 Thousand | -75 Thousand | -860.36 Thousand |
| Financing Cash Flow | 889.58 Thousand | 849.39 Thousand | 3.99 Million | 1.39 Million | 1.8 Million | 980.16 Thousand |
| Debt repayment | -337.5 Thousand | -1693.00 | -107.69 Thousand | -2 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 15 Thousand | 847.7 Thousand | 4.12 Million | 50 Thousand | 1.12 Million | 917.3 Thousand |
| Other Financing Activities | 1.21 Million | - | -19.34 Thousand | 3.35 Million | 683.14 Thousand | 62.86 Thousand |
| Accounts receivables | 25.12 Thousand | 20.12 Thousand | -43.55 Thousand | 4760.00 | -957.00 | 10.34 Thousand |
| Accounts payables | - | - | - | - | -64.49 Thousand | 16.33 Thousand |
| Inventory | - | - | - | - | 957.00 | - |
| Other working capital | -200.6 Thousand | 164.43 Thousand | 96.06 Thousand | 110.08 Thousand | 36.00 | 110.17 Thousand |
| Cash at beginning of period | 157.3 Thousand | 1.8 Million | 2016.00 | 34.76 Thousand | 70.92 Thousand | 648.22 Thousand |
| Cash at end of period | 107.00 | 157.3 Thousand | 1.8 Million | 2016.00 | 34.76 Thousand | 70.92 Thousand |
| Capital Expenditure | -271.34 Thousand | -2.06 Million | -1.4 Million | -772.5 Thousand | -1.15 Million | -871.32 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -157.19 Thousand | -1.64 Million | 1.79 Million | -32.75 Thousand | -36.15 Thousand | -577.29 Thousand |
| Free Cash Flow | -1.06 Million | -2.54 Million | -2.03 Million | -1.42 Million | -1.77 Million | -1.55 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -201.9 Thousand | -217.57 Thousand | -503.95 Thousand | -1.1 Million | -255.12 Thousand | -369.66 Thousand |
| Depreciation & Amortization | 5788.00 | 698.00 | 698.00 | 2855.00 | 804.00 | 683.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 291 Thousand | - | - | - |
| Change in working capital | 22.19 Thousand | 255.96 Thousand | 222.02 Thousand | -175.47 Thousand | -502.98 Thousand | 204.26 Thousand |
| Other non-cash items | 80.41 Thousand | 101.17 Thousand | 108.17 Thousand | 487.77 Thousand | 117.9 Thousand | 206.79 Thousand |
| Investing Cash Flow | -53.28 Thousand | -92.18 Thousand | -219.31 Thousand | -255.97 Thousand | 236.78 Thousand | -163.94 Thousand |
| Investments in PPE | -53.28 Thousand | -92.18 Thousand | -219.31 Thousand | -271.34 Thousand | 221.41 Thousand | -163.94 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 15.37 Thousand | 15.37 Thousand | - |
| Financing Cash Flow | 78.59 Thousand | 14.04 Thousand | 105.47 Thousand | 889.58 Thousand | 382.86 Thousand | 8203.00 |
| Debt repayment | -75.01 Thousand | -96.59 Thousand | -21.7 Thousand | -337.5 Thousand | -137.5 Thousand | -3684.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | 15 Thousand | -15 Thousand | - | - | - |
| Common Stock Issuance | 20 Thousand | 111.65 Thousand | 150 Thousand | 15 Thousand | 15 Thousand | - |
| Other Financing Activities | 3584.00 | -1008.00 | 7175.00 | 1.21 Million | 505.36 Thousand | 11.88 Thousand |
| Accounts receivables | 19.71 Thousand | 240.73 Thousand | 799.00 | 25.12 Thousand | 697.00 | 7363.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2482.00 | 15.23 Thousand | 221.22 Thousand | -200.6 Thousand | -503.67 Thousand | 196.89 Thousand |
| Cash at beginning of period | 66.33 Thousand | 4205.00 | 107.00 | 157.3 Thousand | 19.85 Thousand | 133.52 Thousand |
| Cash at end of period | 6292.00 | 66.33 Thousand | 4205.00 | 107.00 | 107.00 | 19.85 Thousand |
| Capital Expenditure | -53.28 Thousand | -92.18 Thousand | -219.31 Thousand | -271.34 Thousand | 221.41 Thousand | -163.94 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -60.04 Thousand | 62.13 Thousand | 4098.00 | -157.19 Thousand | -19.74 Thousand | -113.67 Thousand |
| Free Cash Flow | -138.64 Thousand | 48.08 Thousand | -101.37 Thousand | -1.06 Million | -417.98 Thousand | -121.87 Thousand |
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