CA Stock MarketDetailed Quotes
KS Klondike Silver Corp
- 0.025
- 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
6.71MMarket Cap-6250P/E (TTM)
0.025High0.025Low307.00KVolume0.025Open0.025Pre Close7.68KTurnover0.05552wk High0.12%Turnover Ratio268.59MShares0.02052wk Low-0.004EPS TTM6.68MFloat Cap17.600Historical HighLossP/E (Static)267.36MShs Float0.010Historical Low-0.004EPS LYR0.00%Amplitude--Dividend TTM0.48P/B1Lot Size--Div YieldTTM
Klondike Silver Corp Key Stats
Quarterly+Annual
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 |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1K | ---- |
| Remuneration paid in stock | --0 | --0 | --291K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Other non cashItems | -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 from | -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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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