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Klondike Silver Corp (TSE:KS)
:KS
Canadian Market
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Klondike Silver (KS) Cash flow

4 Followers

Klondike Silver Cash Flow

TSE:KS's free cash flow for Q0 0 was $-31.31K. For the 0 fiscal year, TSE:KS's free cash flow was decreased by $851.94K and operating cash flow was $-14.25K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
$ -124.38K$ 7.81K$ -790.81K$ -484.31K$ -636.25K$ -653.56K
Investing Cash Flow
$ -400.00$ -202.65K$ -255.97K$ -2.01M$ -1.56M$ -772.51K
Financing Cash Flow
$ 121.62K$ 196.16K$ 889.58K$ 849.39K$ 4.00M$ 1.39M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 75.10K$ 1.43K$ 403.09K$ 157.31K$ 1.80M$ 2.02K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ 37.94K$ 34.29K$ 16.05K$ 14.50K$ 14.43K$ 14.43K
Issuance Of Capital Stock
$ 34.50K$ 157.00K$ 15.00K$ 847.70K$ 4.12M$ 50.00K
Issuance Of Debt
$ 443.82K$ 404.12K$ 837.50K$ 1.69K$ -107.69K$ 2.01M
Repayment Of Debt
$ 443.82K$ 404.12K$ 837.50K$ 1.69K$ -107.69K$ ―
Free Cash Flow
$ -124.78K$ -194.84K$ -1.05M$ -2.49M$ -636.25K$ -653.56K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Klondike Silver Cash Flow

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