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Klondike Silver Corp (TSE:KS)
TSXV:KS
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Klondike Silver (KS) Cash flow

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Klondike Silver Cash Flow

TSE:KS's free cash flow for Q3 2024 was C$-138.65K. For the 2024 fiscal year, TSE:KS's free cash flow was decreased by C$1.45M and operating cash flow was C$-85.36K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 23May 22May 21May 20May 19
Operating Cash Flow
C$ -63.58KC$ -790.81KC$ -484.31KC$ -636.25KC$ -653.56KC$ -613.36K
Investing Cash Flow
C$ -127.99KC$ -255.97KC$ -2.01MC$ -1.56MC$ -772.51KC$ -1.23M
Financing Cash Flow
C$ 580.99KC$ 889.58KC$ 849.39KC$ 4.00MC$ 1.39MC$ 1.81M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 882.91KC$ 403.09KC$ 157.31KC$ 1.80MC$ 2.02KC$ 34.77K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ 47.92KC$ 16.05KC$ 14.50KC$ 14.43KC$ 14.43KC$ 15.56K
Issuance Of Capital Stock
C$ 281.65KC$ 15.00KC$ 847.70KC$ 4.12MC$ 50.00KC$ 1.13M
Issuance Of Debt
C$ 287.50KC$ 837.50KC$ 1.69KC$ -107.69KC$ 2.01M-
Repayment Of Debt
C$ 794.21KC$ 837.50KC$ 1.69KC$ -107.69K--
Free Cash Flow
C$ -191.57KC$ -1.05MC$ -2.49MC$ -636.25KC$ -653.56KC$ -613.36K
Domestic Sales
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Foreign Sales
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Currency in CAD

Klondike Silver Cash Flow

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