US Stock MarketDetailed Quotes

KLSVF KLONDIKE SILVER CORP

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  • 0.015
  • +0.002+15.38%
15min DelayClose Nov 18 16:00 ET
4.03MMarket Cap-5000P/E (TTM)

KLONDIKE SILVER CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
68.89%-178.79K
23.88%-484.31K
57.47%612.68K
Net income from continuing operations
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
-32.18%-237.65K
63.54%-884.68K
8.17%-276.19K
Depreciation and amortization
2.20%698
2.05%698
2.05%698
31.45%2.86K
-62.98%804
187.34%683
74.94%684
74.94%684
-99.34%2.17K
--2.17K
Other non cash items
-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
138.29%100.42K
27.29%212.64K
261.64%83.35K
Change In working capital
-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
90.89%-39.85K
251.48%184.56K
42.62%802.34K
-Change in receivables
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
312.35%21.17K
146.20%20.12K
49.17%-14.73K
-Change in prepaid assets
-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
86.43%-5.27K
122.70%2.23K
-88.45%17.41K
-Change in payables and accrued expense
-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
86.19%-55.75K
53.16%162.2K
81.42%799.66K
Cash from discontinued investing activities
Operating cash flow
-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
69.31%-176.41K
23.88%-484.31K
57.47%612.68K
Investing cash flow
Cash flow from continuing investing activities
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
-75.89%-253.93K
-28.70%-2.01M
-42.80%-1.52M
Net PPE purchase and sale
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
-203.55%-253.93K
-43.23%-2.01M
-49.66%-1.47M
Cash from discontinued investing activities
Investing cash flow
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
-266.05%-253.93K
-28.70%-2.01M
-42.80%-1.52M
Financing cash flow
Cash flow from continuing financing activities
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
9,945.88%502.29K
-78.74%849.39K
120.21%26K
Net issuance payments of debt
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
2,600.00%500K
101.57%1.69K
0.00%20K
Net common stock issuance
--20K
--111.65K
--150K
--0
--0
--0
--0
--0
-79.44%847.7K
----
Net other financing activities
-463.27%-16.42K
-908.00%-1.01K
-1,094.99%-22.83K
--52.08K
--45.37K
--4.52K
---100
-82.35%2.29K
----
----
Cash from discontinued financing activities
Financing cash flow
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
9,945.88%502.29K
-78.74%849.39K
120.21%26K
Net cash flow
Beginning cash position
-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
-91.27%157.31K
89,233.28%1.8M
-60.18%1.04M
Current changes in cash
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
111.26%71.96K
-191.37%-1.64M
-9.57%-879.49K
End cash Position
-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
-80.27%229.26K
-91.27%157.31K
-91.27%157.31K
Free cash flow
-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
34.64%-430.34K
-24.83%-2.54M
-53.28%-905.49K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(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(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -302.93%-85.36K1,055.43%140.27K165.96%117.93K-63.29%-790.81K-204.36%-639.4K130.36%42.07K96.17%-14.68K68.89%-178.79K23.88%-484.31K57.47%612.68K
Net income from continuing operations 45.38%-201.9K10.65%-217.58K-112.05%-503.96K-25.01%-1.11M7.63%-255.13K-71.30%-369.67K-14.38%-243.51K-32.18%-237.65K63.54%-884.68K8.17%-276.19K
Depreciation and amortization 2.20%6982.05%6982.05%69831.45%2.86K-62.98%804187.34%68374.94%68474.94%684-99.34%2.17K--2.17K
Other non cash items -54.71%93.65K61.47%101.18K7.72%108.17K129.39%487.77K41.45%117.9K364.71%206.79K46.94%62.66K138.29%100.42K27.29%212.64K261.64%83.35K
Change In working capital -89.13%22.2K56.94%255.97K657.11%222.02K-195.08%-175.47K-162.69%-502.98K509.57%204.26K176.28%163.1K90.89%-39.85K251.48%184.56K42.62%802.34K
-Change in receivables 167.76%19.72K5,972.92%240.73K-96.23%79924.87%25.13K104.73%697-15.68%7.36K-119.53%-4.1K312.35%21.17K146.20%20.12K49.17%-14.73K
-Change in prepaid assets -80.95%1.85K420.18%12.66K130.00%1.58K-60.10%891-97.60%418-15.65%9.7K-132.56%-3.96K86.43%-5.27K122.70%2.23K-88.45%17.41K
-Change in payables and accrued expense -99.66%635-98.50%2.57K493.99%219.64K-224.22%-201.49K-163.04%-504.1K1,309.63%187.2K169.30%171.15K86.19%-55.75K53.16%162.2K81.42%799.66K
Cash from discontinued investing activities
Operating cash flow -302.93%-85.36K921.91%140.27K166.85%117.93K-63.29%-790.81K-204.36%-639.4K130.36%42.07K95.55%-17.07K69.31%-176.41K23.88%-484.31K57.47%612.68K
Investing cash flow
Cash flow from continuing investing activities 67.50%-53.28K-23.10%-92.18K13.63%-219.31K87.26%-255.97K115.60%236.79K-23.18%-163.94K64.86%-74.89K-75.89%-253.93K-28.70%-2.01M-42.80%-1.52M
Net PPE purchase and sale 67.50%-53.28K-23.10%-92.18K13.63%-219.31K87.26%-255.97K116.15%236.79K-0.52%-163.94K74.67%-74.89K-203.55%-253.93K-43.23%-2.01M-49.66%-1.47M
Cash from discontinued investing activities
Investing cash flow 67.50%-53.28K-23.10%-92.18K13.63%-219.31K87.26%-255.97K115.60%236.79K-23.18%-163.94K74.01%-74.89K-266.05%-253.93K-28.70%-2.01M-42.80%-1.52M
Financing cash flow
Cash flow from continuing financing activities 858.16%78.6K471.22%14.05K-79.00%105.47K4.73%889.58K1,372.57%382.87K-98.97%8.2K-116.45%-3.78K9,945.88%502.29K-78.74%849.39K120.21%26K
Net issuance payments of debt 1,936.21%75.01K-2,522.12%-96.6K-104.34%-21.7K49,368.40%837.5K1,587.50%337.5K117.60%3.68K---3.68K2,600.00%500K101.57%1.69K0.00%20K
Net common stock issuance --20K--111.65K--150K--0--0--0--0--0-79.44%847.7K----
Net other financing activities -463.27%-16.42K-908.00%-1.01K-1,094.99%-22.83K--52.08K--45.37K--4.52K---100-82.35%2.29K--------
Cash from discontinued financing activities
Financing cash flow 858.16%78.6K471.22%14.05K-79.00%105.47K4.73%889.58K1,372.57%382.87K-98.97%8.2K-116.45%-3.78K9,945.88%502.29K-78.74%849.39K120.21%26K
Net cash flow
Beginning cash position -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-91.27%157.31K89,233.28%1.8M-60.18%1.04M
Current changes in cash 47.18%-60.05K164.90%62.13K-94.31%4.1K90.44%-157.2K97.75%-19.75K-121.70%-113.68K85.24%-95.74K111.26%71.96K-191.37%-1.64M-9.57%-879.49K
End cash Position -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-80.27%229.26K-91.27%157.31K-91.27%157.31K
Free cash flow -13.76%-138.65K152.30%48.09K76.44%-101.38K58.26%-1.06M53.84%-417.99K59.60%-121.88K86.46%-91.95K34.64%-430.34K-24.83%-2.54M-53.28%-905.49K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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