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Klondike Gold Corp (TSE:KG)
:KG
Canadian Market

Klondike Gold (KG) Cash flow

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Klondike Gold Cash Flow

TSE:KG's free cash flow for Q1 2025 was C$-332.02K. For the 2025 fiscal year, TSE:KG's free cash flow was decreased by C$194.65K and operating cash flow was C$-332.02K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -504.17KC$ -698.82KC$ -661.72KC$ -781.00KC$ -937.67K
Investing Cash Flow
C$ -2.09MC$ -1.66MC$ -2.09MC$ -2.58MC$ -870.16K
Financing Cash Flow
C$ 1.66MC$ 3.26MC$ 197.64KC$ 3.17M-
End Cash Position
C$ 79.38KC$ 1.08MC$ 115.78KC$ 2.67MC$ 2.85M
Free Cash Flow
C$ -504.17KC$ -698.82KC$ -2.85MC$ -3.41MC$ -2.25M
Currency in CAD

Klondike Gold Cash Flow