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Klondike Gold Corp (TSE:KG)
:KG
| May 24 | May 23 | May 22 | May 21 | May 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -142.26K | C$ -142.00K | C$ -143.00K | C$ -147.00K | C$ -160.00K |
| Operating Income | C$ -1.16M | C$ -1.00M | C$ -492.00K | C$ -1.21M | C$ -1.88M |
| EBITDA | C$ -802.46K | C$ -864.00K | C$ -349.00K | C$ -1.06M | C$ -968.00K |
| Net Income | C$ -950.42K | C$ -1.03M | C$ -628.00K | C$ -1.32M | C$ -1.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 79.38K | C$ 115.78K | C$ 2.67M | C$ 2.85M | C$ 133.95K |
| Total Assets | C$ 32.97M | C$ 29.42M | C$ 29.99M | C$ 27.82M | C$ 24.38M |
| Total Debt | C$ 0.00 | C$ 308.49K | C$ 432.28K | C$ 546.13K | C$ 662.90K |
| Net Debt | C$ -79.38K | C$ 192.71K | C$ -2.24M | C$ -2.31M | C$ 528.95K |
| Total Liabilities | C$ 594.53K | C$ 514.10K | C$ 745.70K | C$ 973.94K | C$ 809.60K |
| Stockholders' Equity | C$ 32.38M | C$ 28.91M | C$ 29.24M | C$ 26.85M | C$ 23.57M |
| Cash Flow | |||||
| Free Cash Flow | C$ -504.17K | C$ -2.85M | C$ -3.41M | C$ -2.25M | C$ -4.99M |
| Operating Cash Flow | C$ -504.17K | C$ -661.72K | C$ -781.00K | C$ -937.67K | C$ -1.59M |
| Investing Cash Flow | C$ -2.09M | C$ -2.09M | C$ -2.58M | C$ -870.16K | C$ -3.40M |
| Financing Cash Flow | C$ 1.66M | C$ 197.64K | C$ 3.17M | C$ 4.53K | C$ 3.85M |