Klondike Gold Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Klondike Gold Corp. generated cash of -$698,819, which is less than the previous year. Cash used in financing activities reached the amount of $3,255,747 last year. Net change in cash is therefore $893,910.
Cash Flow
| 2013 | -1.07M | -3.26M | 1.51M |
|---|---|---|---|
| 2016 | -467K | -200.11K | 233.50K |
| 2018 | -1.38M | -3.12M | 10.05M |
| 2020 | -1.58M | -3.39M | 3.85M |
| 2021 | -937.67K | -870.15K | 4.52K |
| 2023 | -661.72K | -2.09M | 197.63K |
| 2024 | -698.81K | -1.66M | 3.25M |
KG.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 184.78K | 2.67M | 133.94K | 1.26M | 990.49K | 956.59K | 3.92M |
Operating activities | |||||||
Net income | -845.95K | -1.02M | -1.31M | -1.17M | -1.59M | -467.86K | -1.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 142.22K | 142.22K | 147.12K | 160.16K | 82.98K | 62.98K | 63.78K |
Stock-based compensation expense | 0 | 247 | 407.37K | 285 | 283.91K | 0 | 613.28K |
| Deferred income tax benefit | 0 | 247 | 407.37K | 285 | 283.91K | 0 | 613.28K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 124.76K | 24.25K | 25.29K | 8.61K | 32.05K | 27.43K | -27.10K |
Inventories | 0 | 0 | -25.29K | -8.61K | 0 | 0 | 0 |
Accounts payable | 0 | 86.22K | -77.61K | 1.29K | 28.18K | 7.52K | 264.57K |
Cash generated by operating activities | -698.81K | -661.72K | -937.67K | -1.58M | -1.38M | -467K | -1.07M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.66M | -2.18M | -1.30M | -3.39M | -3.47M | -925.69K | -3.09M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 579.47K | -174.34K |
Cash generated by investing activities | -1.66M | -2.09M | -870.15K | -3.39M | -3.12M | -200.11K | -3.26M |
Financing activities | |||||||
Common Stock Issued | 3.41M | 345.48K | 4.68M | 2.94M | 6.60M | 409.50K | 2.02M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -396K |
Repayments of term debt | -163.72K | 0 | -156 | 0 | 0 | -176K | 0 |
Cash used in financing activities | 3.25M | 197.63K | 4.52K | 3.85M | 10.05M | 233.50K | 1.51M |
Net Change In Cash | 893.91K | -2.55M | 2.71M | -1.13M | 5.54M | -433.61K | -2.82M |
Cash at end of period | 1.07M | 115.78K | 2.85M | 133.94K | 6.53M | 522.98K | 1.09M |