CA Stock MarketDetailed Quotes

KS Klondike Silver Corp

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Nov 11 16:00 ET
5.38MMarket Cap0.00P/E (TTM)

Klondike Silver Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-112.09%-14.25K
100.99%7.81K
74.19%-165.03K
-302.93%-85.36K
1,055.43%140.27K
165.96%117.93K
-63.29%-790.81K
-204.36%-639.4K
130.36%42.07K
96.17%-14.68K
Net income from continuing operations
61.11%-196K
3.21%-1.07M
42.39%-146.98K
45.38%-201.9K
10.65%-217.58K
-112.05%-503.96K
-25.01%-1.11M
7.63%-255.13K
-71.30%-369.67K
-14.38%-243.51K
Depreciation and amortization
-44.13%390
-2.21%2.79K
-13.18%698
2.20%698
2.05%698
2.05%698
31.45%2.86K
-62.98%804
187.34%683
74.94%684
Remuneration paid in stock
--0
--291K
--0
--0
--0
--291K
--0
--0
--0
--0
Other non cashItems
-4.07%103.76K
-8.64%445.62K
20.97%142.63K
-54.71%93.65K
61.47%101.18K
7.72%108.17K
129.39%487.77K
41.45%117.9K
364.71%206.79K
46.94%62.66K
Change In working capital
-65.05%77.59K
293.08%338.81K
67.92%-161.38K
-89.13%22.2K
56.94%255.97K
657.11%222.02K
-195.08%-175.47K
-162.69%-502.98K
509.57%204.26K
176.28%163.1K
-Change in receivables
--0
944.82%262.53K
84.65%1.29K
167.76%19.72K
5,972.92%240.73K
-96.23%799
24.87%25.13K
104.73%697
-15.68%7.36K
-119.53%-4.1K
-Change in prepaid assets
77.42%2.81K
2,344.78%21.78K
1,261.72%5.69K
-80.95%1.85K
420.18%12.66K
130.00%1.58K
-60.10%891
-97.60%418
-15.65%9.7K
-132.56%-3.96K
-Change in payables and accrued expense
-65.95%74.79K
127.04%54.49K
66.60%-168.36K
-99.66%635
-98.50%2.57K
493.99%219.64K
-224.22%-201.49K
-163.04%-504.1K
1,309.63%187.2K
169.30%171.15K
Cash from discontinued investing activities
Operating cash flow
-112.09%-14.25K
100.99%7.81K
74.19%-165.03K
-302.93%-85.36K
921.91%140.27K
166.85%117.93K
-63.29%-790.81K
-204.36%-639.4K
130.36%42.07K
95.55%-17.07K
Investing cash flow
Cash flow from continuing investing activities
92.22%-17.06K
20.83%-202.65K
-31.53%162.12K
67.50%-53.28K
-23.10%-92.18K
13.63%-219.31K
87.26%-255.97K
115.60%236.79K
-23.18%-163.94K
64.86%-74.89K
Net PPE purchase and sale
92.22%-17.06K
20.83%-202.65K
-31.53%162.12K
67.50%-53.28K
-23.10%-92.18K
13.63%-219.31K
87.26%-255.97K
116.15%236.79K
-0.52%-163.94K
74.67%-74.89K
Cash from discontinued investing activities
Investing cash flow
92.22%-17.06K
20.83%-202.65K
-31.53%162.12K
67.50%-53.28K
-23.10%-92.18K
13.63%-219.31K
87.26%-255.97K
115.60%236.79K
-23.18%-163.94K
74.01%-74.89K
Financing cash flow
Cash flow from continuing financing activities
-70.67%30.93K
-77.95%196.16K
-100.51%-1.96K
858.16%78.6K
471.22%14.05K
-79.00%105.47K
4.73%889.58K
1,372.57%382.87K
-98.97%8.2K
-116.45%-3.78K
Net issuance payments of debt
182.95%18K
-93.54%54.12K
-71.14%97.4K
1,936.21%75.01K
-2,522.12%-96.6K
-104.34%-21.7K
49,368.40%837.5K
1,587.50%337.5K
117.60%3.68K
---3.68K
Net common stock issuance
-90.33%14.5K
--155K
---126.65K
--20K
--111.65K
--150K
--0
--0
--0
--0
Net other financing activities
93.13%-1.57K
-124.87%-12.95K
-39.84%27.3K
-463.27%-16.42K
-908.00%-1.01K
-1,094.99%-22.83K
--52.08K
--45.37K
--4.52K
---100
Cash from discontinued financing activities
Financing cash flow
-70.67%30.93K
-77.95%196.16K
-100.51%-1.96K
858.16%78.6K
471.22%14.05K
-79.00%105.47K
4.73%889.58K
1,372.57%382.87K
-98.97%8.2K
-116.45%-3.78K
Net cash flow
Beginning cash position
1,232.71%1.43K
-99.93%107
-68.31%6.29K
-50.32%66.34K
-98.17%4.21K
-99.93%107
-91.27%157.31K
-98.09%19.85K
-73.97%133.53K
-80.27%229.26K
Current changes in cash
-109.27%-380
100.84%1.32K
75.36%-4.87K
47.18%-60.05K
164.90%62.13K
-94.31%4.1K
90.44%-157.2K
97.75%-19.75K
-121.70%-113.68K
85.24%-95.74K
End cash Position
-75.12%1.05K
1,232.71%1.43K
1,232.71%1.43K
-68.31%6.29K
-50.32%66.34K
-98.17%4.21K
-99.93%107
-99.93%107
-98.09%19.85K
-73.97%133.53K
Free cash from
69.11%-31.31K
81.66%-194.84K
99.30%-2.91K
-13.76%-138.65K
152.30%48.09K
76.44%-101.38K
58.26%-1.06M
53.84%-417.99K
59.60%-121.88K
86.46%-91.95K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Aug 31, 2024 (FY)May 31, 2024 (Q4)May 31, 2024 (Q3)Feb 29, 2024 (Q2)Nov 30, 2023 (Q1)Aug 31, 2023 (FY)May 31, 2023 (Q4)May 31, 2023 (Q3)Feb 28, 2023 (Q2)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -112.09%-14.25K 100.99%7.81K 74.19%-165.03K -302.93%-85.36K 1,055.43%140.27K 165.96%117.93K -63.29%-790.81K -204.36%-639.4K 130.36%42.07K 96.17%-14.68K
Net income from continuing operations 61.11%-196K 3.21%-1.07M 42.39%-146.98K 45.38%-201.9K 10.65%-217.58K -112.05%-503.96K -25.01%-1.11M 7.63%-255.13K -71.30%-369.67K -14.38%-243.51K
Depreciation and amortization -44.13%390 -2.21%2.79K -13.18%698 2.20%698 2.05%698 2.05%698 31.45%2.86K -62.98%804 187.34%683 74.94%684
Remuneration paid in stock --0 --291K --0 --0 --0 --291K --0 --0 --0 --0
Other non cashItems -4.07%103.76K -8.64%445.62K 20.97%142.63K -54.71%93.65K 61.47%101.18K 7.72%108.17K 129.39%487.77K 41.45%117.9K 364.71%206.79K 46.94%62.66K
Change In working capital -65.05%77.59K 293.08%338.81K 67.92%-161.38K -89.13%22.2K 56.94%255.97K 657.11%222.02K -195.08%-175.47K -162.69%-502.98K 509.57%204.26K 176.28%163.1K
-Change in receivables --0 944.82%262.53K 84.65%1.29K 167.76%19.72K 5,972.92%240.73K -96.23%799 24.87%25.13K 104.73%697 -15.68%7.36K -119.53%-4.1K
-Change in prepaid assets 77.42%2.81K 2,344.78%21.78K 1,261.72%5.69K -80.95%1.85K 420.18%12.66K 130.00%1.58K -60.10%891 -97.60%418 -15.65%9.7K -132.56%-3.96K
-Change in payables and accrued expense -65.95%74.79K 127.04%54.49K 66.60%-168.36K -99.66%635 -98.50%2.57K 493.99%219.64K -224.22%-201.49K -163.04%-504.1K 1,309.63%187.2K 169.30%171.15K
Cash from discontinued investing activities
Operating cash flow -112.09%-14.25K 100.99%7.81K 74.19%-165.03K -302.93%-85.36K 921.91%140.27K 166.85%117.93K -63.29%-790.81K -204.36%-639.4K 130.36%42.07K 95.55%-17.07K
Investing cash flow
Cash flow from continuing investing activities 92.22%-17.06K 20.83%-202.65K -31.53%162.12K 67.50%-53.28K -23.10%-92.18K 13.63%-219.31K 87.26%-255.97K 115.60%236.79K -23.18%-163.94K 64.86%-74.89K
Net PPE purchase and sale 92.22%-17.06K 20.83%-202.65K -31.53%162.12K 67.50%-53.28K -23.10%-92.18K 13.63%-219.31K 87.26%-255.97K 116.15%236.79K -0.52%-163.94K 74.67%-74.89K
Cash from discontinued investing activities
Investing cash flow 92.22%-17.06K 20.83%-202.65K -31.53%162.12K 67.50%-53.28K -23.10%-92.18K 13.63%-219.31K 87.26%-255.97K 115.60%236.79K -23.18%-163.94K 74.01%-74.89K
Financing cash flow
Cash flow from continuing financing activities -70.67%30.93K -77.95%196.16K -100.51%-1.96K 858.16%78.6K 471.22%14.05K -79.00%105.47K 4.73%889.58K 1,372.57%382.87K -98.97%8.2K -116.45%-3.78K
Net issuance payments of debt 182.95%18K -93.54%54.12K -71.14%97.4K 1,936.21%75.01K -2,522.12%-96.6K -104.34%-21.7K 49,368.40%837.5K 1,587.50%337.5K 117.60%3.68K ---3.68K
Net common stock issuance -90.33%14.5K --155K ---126.65K --20K --111.65K --150K --0 --0 --0 --0
Net other financing activities 93.13%-1.57K -124.87%-12.95K -39.84%27.3K -463.27%-16.42K -908.00%-1.01K -1,094.99%-22.83K --52.08K --45.37K --4.52K ---100
Cash from discontinued financing activities
Financing cash flow -70.67%30.93K -77.95%196.16K -100.51%-1.96K 858.16%78.6K 471.22%14.05K -79.00%105.47K 4.73%889.58K 1,372.57%382.87K -98.97%8.2K -116.45%-3.78K
Net cash flow
Beginning cash position 1,232.71%1.43K -99.93%107 -68.31%6.29K -50.32%66.34K -98.17%4.21K -99.93%107 -91.27%157.31K -98.09%19.85K -73.97%133.53K -80.27%229.26K
Current changes in cash -109.27%-380 100.84%1.32K 75.36%-4.87K 47.18%-60.05K 164.90%62.13K -94.31%4.1K 90.44%-157.2K 97.75%-19.75K -121.70%-113.68K 85.24%-95.74K
End cash Position -75.12%1.05K 1,232.71%1.43K 1,232.71%1.43K -68.31%6.29K -50.32%66.34K -98.17%4.21K -99.93%107 -99.93%107 -98.09%19.85K -73.97%133.53K
Free cash from 69.11%-31.31K 81.66%-194.84K 99.30%-2.91K -13.76%-138.65K 152.30%48.09K 76.44%-101.38K 58.26%-1.06M 53.84%-417.99K 59.60%-121.88K 86.46%-91.95K
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- Unqualified Opinion with Explanatory Notes -- -- -- -- Unqualified Opinion with Explanatory Notes -- -- --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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