Also trades as: KS.V (TSXV) · $vol 0M
KLSVF OTC
Klondike Silver Corp.
1W: +66.7%
1M: +81.6%
3M: +50.0%
YTD: -25.0%
1Y: +563.7%
3Y: +650.0%
5Y: +200.0%
$0.15
+0.03 (+25.00%)
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
$0
-100.0% ▼
Capital Expenditures
$5
+100.0% ▲
5Y CAGR: -90.8%
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$885K | -$1M | -$1M | -$1M |
| Depreciation & Amort. | $329K | $78K | $22K | $3K | $144K |
| Stock-Based Comp. | $1M | $0 | $0 | $291K | $0 |
| Change in Working Capital | $52K | $185K | -$175K | $339K | $153K |
| Other Non-Cash Items | $2M | $138K | $468K | $446K | $389K |
| Operating Cash Flow | -$636K | -$484K | -$791K | $8K | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$2M | -$271K | -$203K | $0 |
| Acquisitions (Net) | $0 | $52K | $0 | $0 | $30K |
| Investment Purchases | -$75K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $15K | $0 | $0 |
| Investing Cash Flow | -$2M | -$2M | -$256K | -$203K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$108K | $2K | $838K | $54K | $126K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$19K | $0 | $52K | -$13K | $0 |
| Financing Cash Flow | $4M | $849K | $890K | $196K | $138K |
| Net Change in Cash | $2M | -$2M | -$157K | $1K | $0 |
| Cash End of Period | $2M | $157K | $107 | $1K | $8 |
| Free Cash Flow | -$2M | -$3M | -$1M | -$195K | $0 |