US Stock MarketDetailed Quotes

KLONDIKE SILVER CORP (KLSVF)

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  • 0.0201
  • +0.0031+18.24%
15min DelayTrading Jan 16 12:39 ET
5.40MMarket Cap-6.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KLONDIKE SILVER CORP (KLSVF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-104.15%-10.58K
-1,275.35%-91.8K
130.90%50.99K
50.50%-42.26K
-353.57%-355.68K
116.35%255.15K
100.99%7.81K
74.19%-165.03K
-302.93%-85.36K
1,055.43%140.27K
Net income from continuing operations
20.52%-155.78K
27.12%-780.11K
-75.01%-257.24K
17.77%-166.02K
26.07%-160.86K
61.11%-196K
3.21%-1.07M
42.39%-146.98K
45.38%-201.9K
10.65%-217.58K
Operating gains losses
----
---56.03K
---59.32K
---32
----
----
----
----
----
----
Depreciation and amortization
7,214.10%28.53K
4,316.58%123.31K
17,398.71%122.14K
-44.13%390
-44.13%390
-44.13%390
-2.21%2.79K
-13.18%698
2.20%698
2.05%698
Other non cash items
232.19%116.68K
-0.71%442.47K
6.41%151.77K
-7.37%86.75K
66.86%168.83K
-67.53%35.12K
-8.64%445.62K
20.97%142.63K
-54.71%93.65K
61.47%101.18K
Change In working capital
--0
-54.67%153.57K
142.53%68.64K
65.13%36.65K
-111.45%-29.31K
-65.05%77.59K
293.08%338.81K
67.92%-161.38K
-89.13%22.2K
56.94%255.97K
-Change in receivables
----
-95.40%12.08K
999.92%14.16K
-110.52%-2.08K
--0
--0
944.82%262.53K
84.65%1.29K
167.76%19.72K
5,972.92%240.73K
-Change in prepaid assets
--0
-82.78%3.75K
-97.63%135
-78.07%405
-96.80%405
77.42%2.81K
2,344.78%21.78K
1,261.72%5.69K
-80.95%1.85K
420.18%12.66K
-Change in payables and accrued expense
----
152.77%137.74K
132.28%54.35K
5,935.12%38.32K
-1,255.85%-29.72K
-65.95%74.79K
127.04%54.49K
66.60%-168.36K
-99.66%635
-98.50%2.57K
Cash from discontinued investing activities
Operating cash flow
25.78%-10.58K
-1,275.35%-91.8K
130.90%50.99K
50.49%-42.26K
-161.51%-86.27K
-112.09%-14.25K
100.99%7.81K
74.19%-165.03K
-302.93%-85.36K
921.91%140.27K
Investing cash flow
Cash flow from continuing investing activities
94.14%-1K
76.56%-47.51K
-127.56%-44.69K
123.71%12.64K
101.73%1.6K
92.22%-17.06K
20.83%-202.65K
-31.53%162.12K
67.50%-53.28K
-23.10%-92.18K
Net PPE purchase and sale
94.14%-1K
76.56%-47.51K
-127.56%-44.69K
123.71%12.64K
101.73%1.6K
92.22%-17.06K
20.83%-202.65K
-31.53%162.12K
67.50%-53.28K
-23.10%-92.18K
Cash from discontinued investing activities
Investing cash flow
94.14%-1K
76.56%-47.51K
-127.56%-44.69K
123.71%12.64K
101.73%1.6K
92.22%-17.06K
20.83%-202.65K
-31.53%162.12K
67.50%-53.28K
-23.10%-92.18K
Financing cash flow
Cash flow from continuing financing activities
-61.16%13.57K
-29.71%137.89K
-401.23%-9.81K
-61.32%30.4K
486.35%82.36K
-66.88%34.93K
-77.95%196.16K
-100.51%-1.96K
858.16%78.6K
471.22%14.05K
Net issuance payments of debt
-61.11%7K
134.08%126.68K
-83.27%16.3K
-71.34%21.5K
173.38%70.88K
182.95%18K
-93.54%54.12K
-71.14%97.4K
1,936.21%75.01K
-2,522.12%-96.6K
Net common stock issuance
--0
-90.65%14.5K
--0
--0
--0
-90.33%14.5K
--155K
---126.65K
--20K
--111.65K
Net other financing activities
518.55%6.57K
74.62%-3.29K
-195.63%-26.1K
154.22%8.9K
1,636.11%15.48K
93.13%-1.57K
-124.87%-12.95K
-39.84%27.3K
-463.27%-16.42K
-908.00%-1.01K
Cash from discontinued financing activities
Financing cash flow
-56.14%13.57K
-29.71%137.89K
-401.23%-9.81K
-61.32%30.4K
514.82%86.36K
-70.67%30.93K
-77.95%196.16K
-100.51%-1.96K
858.16%78.6K
471.22%14.05K
Net cash flow
Beginning cash position
-99.44%8
1,232.71%1.43K
-44.18%3.51K
-95.88%2.74K
-75.12%1.05K
1,233.64%1.43K
-99.93%107
-68.31%6.29K
-50.32%66.34K
-98.17%4.21K
Current changes in cash
621.52%1.99K
-207.51%-1.42K
27.99%-3.5K
101.29%777
-97.28%1.69K
-109.30%-381
100.84%1.32K
75.36%-4.87K
47.18%-60.05K
164.90%62.13K
End cash Position
90.73%2K
-99.44%8
-99.44%8
-44.18%3.51K
-95.88%2.74K
-75.12%1.05K
1,232.71%1.43K
1,232.71%1.43K
-68.31%6.29K
-50.32%66.34K
Free cash flow
63.02%-11.58K
12.89%-169.74K
316.78%6.31K
66.37%-46.63K
-304.02%-98.11K
69.11%-31.31K
81.66%-194.84K
99.30%-2.91K
-13.76%-138.65K
152.30%48.09K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -104.15%-10.58K-1,275.35%-91.8K130.90%50.99K50.50%-42.26K-353.57%-355.68K116.35%255.15K100.99%7.81K74.19%-165.03K-302.93%-85.36K1,055.43%140.27K
Net income from continuing operations 20.52%-155.78K27.12%-780.11K-75.01%-257.24K17.77%-166.02K26.07%-160.86K61.11%-196K3.21%-1.07M42.39%-146.98K45.38%-201.9K10.65%-217.58K
Operating gains losses -------56.03K---59.32K---32------------------------
Depreciation and amortization 7,214.10%28.53K4,316.58%123.31K17,398.71%122.14K-44.13%390-44.13%390-44.13%390-2.21%2.79K-13.18%6982.20%6982.05%698
Other non cash items 232.19%116.68K-0.71%442.47K6.41%151.77K-7.37%86.75K66.86%168.83K-67.53%35.12K-8.64%445.62K20.97%142.63K-54.71%93.65K61.47%101.18K
Change In working capital --0-54.67%153.57K142.53%68.64K65.13%36.65K-111.45%-29.31K-65.05%77.59K293.08%338.81K67.92%-161.38K-89.13%22.2K56.94%255.97K
-Change in receivables -----95.40%12.08K999.92%14.16K-110.52%-2.08K--0--0944.82%262.53K84.65%1.29K167.76%19.72K5,972.92%240.73K
-Change in prepaid assets --0-82.78%3.75K-97.63%135-78.07%405-96.80%40577.42%2.81K2,344.78%21.78K1,261.72%5.69K-80.95%1.85K420.18%12.66K
-Change in payables and accrued expense ----152.77%137.74K132.28%54.35K5,935.12%38.32K-1,255.85%-29.72K-65.95%74.79K127.04%54.49K66.60%-168.36K-99.66%635-98.50%2.57K
Cash from discontinued investing activities
Operating cash flow 25.78%-10.58K-1,275.35%-91.8K130.90%50.99K50.49%-42.26K-161.51%-86.27K-112.09%-14.25K100.99%7.81K74.19%-165.03K-302.93%-85.36K921.91%140.27K
Investing cash flow
Cash flow from continuing investing activities 94.14%-1K76.56%-47.51K-127.56%-44.69K123.71%12.64K101.73%1.6K92.22%-17.06K20.83%-202.65K-31.53%162.12K67.50%-53.28K-23.10%-92.18K
Net PPE purchase and sale 94.14%-1K76.56%-47.51K-127.56%-44.69K123.71%12.64K101.73%1.6K92.22%-17.06K20.83%-202.65K-31.53%162.12K67.50%-53.28K-23.10%-92.18K
Cash from discontinued investing activities
Investing cash flow 94.14%-1K76.56%-47.51K-127.56%-44.69K123.71%12.64K101.73%1.6K92.22%-17.06K20.83%-202.65K-31.53%162.12K67.50%-53.28K-23.10%-92.18K
Financing cash flow
Cash flow from continuing financing activities -61.16%13.57K-29.71%137.89K-401.23%-9.81K-61.32%30.4K486.35%82.36K-66.88%34.93K-77.95%196.16K-100.51%-1.96K858.16%78.6K471.22%14.05K
Net issuance payments of debt -61.11%7K134.08%126.68K-83.27%16.3K-71.34%21.5K173.38%70.88K182.95%18K-93.54%54.12K-71.14%97.4K1,936.21%75.01K-2,522.12%-96.6K
Net common stock issuance --0-90.65%14.5K--0--0--0-90.33%14.5K--155K---126.65K--20K--111.65K
Net other financing activities 518.55%6.57K74.62%-3.29K-195.63%-26.1K154.22%8.9K1,636.11%15.48K93.13%-1.57K-124.87%-12.95K-39.84%27.3K-463.27%-16.42K-908.00%-1.01K
Cash from discontinued financing activities
Financing cash flow -56.14%13.57K-29.71%137.89K-401.23%-9.81K-61.32%30.4K514.82%86.36K-70.67%30.93K-77.95%196.16K-100.51%-1.96K858.16%78.6K471.22%14.05K
Net cash flow
Beginning cash position -99.44%81,232.71%1.43K-44.18%3.51K-95.88%2.74K-75.12%1.05K1,233.64%1.43K-99.93%107-68.31%6.29K-50.32%66.34K-98.17%4.21K
Current changes in cash 621.52%1.99K-207.51%-1.42K27.99%-3.5K101.29%777-97.28%1.69K-109.30%-381100.84%1.32K75.36%-4.87K47.18%-60.05K164.90%62.13K
End cash Position 90.73%2K-99.44%8-99.44%8-44.18%3.51K-95.88%2.74K-75.12%1.05K1,232.71%1.43K1,232.71%1.43K-68.31%6.29K-50.32%66.34K
Free cash flow 63.02%-11.58K12.89%-169.74K316.78%6.31K66.37%-46.63K-304.02%-98.11K69.11%-31.31K81.66%-194.84K99.30%-2.91K-13.76%-138.65K152.30%48.09K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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