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KS Klondike Silver Corp

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  • 0.020
  • -0.005-20.00%
15min DelayMarket Closed Apr 4 16:00 ET
5.38MMarket Cap0.00P/E (TTM)

Klondike Silver Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-161.51%-86.27K
-112.09%-14.25K
100.99%7.81K
74.19%-165.03K
-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
Net income from continuing operations
26.07%-160.86K
61.11%-196K
3.21%-1.07M
42.39%-146.98K
45.38%-201.9K
10.65%-217.58K
-112.05%-503.96K
-25.01%-1.11M
7.63%-255.13K
-71.30%-369.67K
Depreciation and amortization
-44.13%390
-44.13%390
-2.21%2.79K
-13.18%698
2.20%698
2.05%698
2.05%698
31.45%2.86K
-62.98%804
187.34%683
Remuneration paid in stock
--0
--0
--291K
--0
--0
--0
--291K
--0
--0
--0
Other non cashItems
-0.98%100.19K
-4.07%103.76K
-8.64%445.62K
20.97%142.63K
-54.71%93.65K
61.47%101.18K
7.72%108.17K
129.39%487.77K
41.45%117.9K
364.71%206.79K
Change In working capital
-111.45%-29.31K
-65.05%77.59K
293.08%338.81K
67.92%-161.38K
-89.13%22.2K
56.94%255.97K
657.11%222.02K
-195.08%-175.47K
-162.69%-502.98K
509.57%204.26K
-Change in receivables
--0
--0
944.82%262.53K
84.65%1.29K
167.76%19.72K
5,972.92%240.73K
-96.23%799
24.87%25.13K
104.73%697
-15.68%7.36K
-Change in prepaid assets
-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
130.00%1.58K
-60.10%891
-97.60%418
-15.65%9.7K
-Change in payables and accrued expense
-1,255.85%-29.72K
-65.95%74.79K
127.04%54.49K
66.60%-168.36K
-99.66%635
-98.50%2.57K
493.99%219.64K
-224.22%-201.49K
-163.04%-504.1K
1,309.63%187.2K
Cash from discontinued investing activities
Operating cash flow
-161.51%-86.27K
-112.09%-14.25K
100.99%7.81K
74.19%-165.03K
-302.93%-85.36K
921.91%140.27K
166.85%117.93K
-63.29%-790.81K
-204.36%-639.4K
130.36%42.07K
Investing cash flow
Cash flow from continuing investing activities
101.73%1.6K
92.22%-17.06K
20.83%-202.65K
-31.53%162.12K
67.50%-53.28K
-23.10%-92.18K
13.63%-219.31K
87.26%-255.97K
115.60%236.79K
-23.18%-163.94K
Net PPE purchase and sale
101.73%1.6K
92.22%-17.06K
20.83%-202.65K
-31.53%162.12K
67.50%-53.28K
-23.10%-92.18K
13.63%-219.31K
87.26%-255.97K
116.15%236.79K
-0.52%-163.94K
Cash from discontinued investing activities
Investing cash flow
101.73%1.6K
92.22%-17.06K
20.83%-202.65K
-31.53%162.12K
67.50%-53.28K
-23.10%-92.18K
13.63%-219.31K
87.26%-255.97K
115.60%236.79K
-23.18%-163.94K
Financing cash flow
Cash flow from continuing financing activities
514.82%86.36K
-70.67%30.93K
-77.95%196.16K
-100.51%-1.96K
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
Net issuance payments of debt
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
-104.34%-21.7K
49,368.40%837.5K
1,587.50%337.5K
117.60%3.68K
Net common stock issuance
--0
-90.33%14.5K
--155K
---126.65K
--20K
--111.65K
--150K
--0
--0
--0
Net other financing activities
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
-1,094.99%-22.83K
--52.08K
--45.37K
--4.52K
Cash from discontinued financing activities
Financing cash flow
514.82%86.36K
-70.67%30.93K
-77.95%196.16K
-100.51%-1.96K
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
Net cash flow
Beginning cash position
-75.12%1.05K
1,232.71%1.43K
-99.93%107
-68.31%6.29K
-50.32%66.34K
-98.17%4.21K
-99.93%107
-91.27%157.31K
-98.09%19.85K
-73.97%133.53K
Current changes in cash
-97.28%1.69K
-109.27%-380
100.84%1.32K
75.36%-4.87K
47.18%-60.05K
164.90%62.13K
-94.31%4.1K
90.44%-157.2K
97.75%-19.75K
-121.70%-113.68K
End cash Position
-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
-98.17%4.21K
-99.93%107
-99.93%107
-98.09%19.85K
Free cash from
-304.02%-98.11K
69.11%-31.31K
81.66%-194.84K
99.30%-2.91K
-13.76%-138.65K
152.30%48.09K
76.44%-101.38K
58.26%-1.06M
53.84%-417.99K
59.60%-121.88K
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
--
--
(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -161.51%-86.27K-112.09%-14.25K100.99%7.81K74.19%-165.03K-302.93%-85.36K1,055.43%140.27K165.96%117.93K-63.29%-790.81K-204.36%-639.4K130.36%42.07K
Net income from continuing operations 26.07%-160.86K61.11%-196K3.21%-1.07M42.39%-146.98K45.38%-201.9K10.65%-217.58K-112.05%-503.96K-25.01%-1.11M7.63%-255.13K-71.30%-369.67K
Depreciation and amortization -44.13%390-44.13%390-2.21%2.79K-13.18%6982.20%6982.05%6982.05%69831.45%2.86K-62.98%804187.34%683
Remuneration paid in stock --0--0--291K--0--0--0--291K--0--0--0
Other non cashItems -0.98%100.19K-4.07%103.76K-8.64%445.62K20.97%142.63K-54.71%93.65K61.47%101.18K7.72%108.17K129.39%487.77K41.45%117.9K364.71%206.79K
Change In working capital -111.45%-29.31K-65.05%77.59K293.08%338.81K67.92%-161.38K-89.13%22.2K56.94%255.97K657.11%222.02K-195.08%-175.47K-162.69%-502.98K509.57%204.26K
-Change in receivables --0--0944.82%262.53K84.65%1.29K167.76%19.72K5,972.92%240.73K-96.23%79924.87%25.13K104.73%697-15.68%7.36K
-Change in prepaid assets -96.80%40577.42%2.81K2,344.78%21.78K1,261.72%5.69K-80.95%1.85K420.18%12.66K130.00%1.58K-60.10%891-97.60%418-15.65%9.7K
-Change in payables and accrued expense -1,255.85%-29.72K-65.95%74.79K127.04%54.49K66.60%-168.36K-99.66%635-98.50%2.57K493.99%219.64K-224.22%-201.49K-163.04%-504.1K1,309.63%187.2K
Cash from discontinued investing activities
Operating cash flow -161.51%-86.27K-112.09%-14.25K100.99%7.81K74.19%-165.03K-302.93%-85.36K921.91%140.27K166.85%117.93K-63.29%-790.81K-204.36%-639.4K130.36%42.07K
Investing cash flow
Cash flow from continuing investing activities 101.73%1.6K92.22%-17.06K20.83%-202.65K-31.53%162.12K67.50%-53.28K-23.10%-92.18K13.63%-219.31K87.26%-255.97K115.60%236.79K-23.18%-163.94K
Net PPE purchase and sale 101.73%1.6K92.22%-17.06K20.83%-202.65K-31.53%162.12K67.50%-53.28K-23.10%-92.18K13.63%-219.31K87.26%-255.97K116.15%236.79K-0.52%-163.94K
Cash from discontinued investing activities
Investing cash flow 101.73%1.6K92.22%-17.06K20.83%-202.65K-31.53%162.12K67.50%-53.28K-23.10%-92.18K13.63%-219.31K87.26%-255.97K115.60%236.79K-23.18%-163.94K
Financing cash flow
Cash flow from continuing financing activities 514.82%86.36K-70.67%30.93K-77.95%196.16K-100.51%-1.96K858.16%78.6K471.22%14.05K-79.00%105.47K4.73%889.58K1,372.57%382.87K-98.97%8.2K
Net issuance payments of debt 173.38%70.88K182.95%18K-93.54%54.12K-71.14%97.4K1,936.21%75.01K-2,522.12%-96.6K-104.34%-21.7K49,368.40%837.5K1,587.50%337.5K117.60%3.68K
Net common stock issuance --0-90.33%14.5K--155K---126.65K--20K--111.65K--150K--0--0--0
Net other financing activities 1,636.11%15.48K93.13%-1.57K-124.87%-12.95K-39.84%27.3K-463.27%-16.42K-908.00%-1.01K-1,094.99%-22.83K--52.08K--45.37K--4.52K
Cash from discontinued financing activities
Financing cash flow 514.82%86.36K-70.67%30.93K-77.95%196.16K-100.51%-1.96K858.16%78.6K471.22%14.05K-79.00%105.47K4.73%889.58K1,372.57%382.87K-98.97%8.2K
Net cash flow
Beginning cash position -75.12%1.05K1,232.71%1.43K-99.93%107-68.31%6.29K-50.32%66.34K-98.17%4.21K-99.93%107-91.27%157.31K-98.09%19.85K-73.97%133.53K
Current changes in cash -97.28%1.69K-109.27%-380100.84%1.32K75.36%-4.87K47.18%-60.05K164.90%62.13K-94.31%4.1K90.44%-157.2K97.75%-19.75K-121.70%-113.68K
End cash Position -95.88%2.74K-75.12%1.05K1,232.71%1.43K1,232.71%1.43K-68.31%6.29K-50.32%66.34K-98.17%4.21K-99.93%107-99.93%107-98.09%19.85K
Free cash from -304.02%-98.11K69.11%-31.31K81.66%-194.84K99.30%-2.91K-13.76%-138.65K152.30%48.09K76.44%-101.38K58.26%-1.06M53.84%-417.99K59.60%-121.88K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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