Also trades as: KG.V (TSXV) · $vol 0M
KDKGF OTC
Klondike Gold Corp.
1W: -2.7%
1M: -9.0%
3M: -7.3%
YTD: +40.8%
1Y: +22.1%
3Y: +78.8%
5Y: -24.6%
$0.11
+0.00 (+3.84%)
Weekly Expected Move ±6.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-125.5% ▼
Capital Expenditures
$4
+36.7% ▲
5Y CAGR: -92.1%
Free Cash Flow
-$1M
-125.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+450.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$628K | -$1M | -$846K | -$950K | -$985K |
| Depreciation & Amort. | $143K | $142K | $142K | $142K | $19K |
| Stock-Based Comp. | $0 | $248K | $0 | $280K | $0 |
| Change in Working Capital | -$25K | $185K | $115 | $133K | -$182K |
| Other Non-Cash Items | -$272K | -$208K | $5K | -$108K | $11K |
| Operating Cash Flow | -$781K | -$662K | -$699K | -$504K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$2M | -$2M | $0 | -$3M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $55K | $0 | $2K | $0 | $0 |
| Other Investing | -$3M | $97K | $0 | -$2M | $542K |
| Investing Cash Flow | -$3M | -$2M | -$2M | -$2M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$146K | -$148K | -$164K | -$166K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $3M | $198K | $3M | $2M | $6M |
| Net Change in Cash | -$183K | -$3M | $894K | -$930K | $3M |
| Cash End of Period | $3M | $116K | $1M | $79K | $3M |
| Free Cash Flow | -$3M | -$3M | -$2M | -$504K | -$1M |