CA Stock MarketDetailed Quotes

KG Klondike Gold Corp

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  • 0.075
  • 0.0000.00%
15min DelayMarket Closed Oct 18 16:00 ET
15.52MMarket Cap-25000P/E (TTM)

Klondike Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
111.41%42.25K
-5.61%-698.82K
-22.12%-217.16K
189.92%120.88K
-29.03%-232.29K
-118.51%-370.25K
15.27%-661.72K
-58.55%-177.83K
47.01%-134.43K
9.90%-180.02K
Net income from continuing operations
59.82%-147.94K
17.85%-845.96K
64.22%-192.85K
-10.29%-200.47K
32.90%-84.47K
-101.01%-368.16K
-64.08%-1.03M
-182.60%-539.01K
-147.53%-181.77K
-39.34%-125.89K
Operating gains losses
----
--10.25K
----
----
----
----
----
----
----
----
Depreciation and amortization
0.00%35.56K
0.00%142.23K
0.00%35.56K
0.00%35.56K
0.00%35.56K
0.00%35.56K
-0.67%142.23K
0.00%35.56K
0.00%35.56K
-1.34%35.56K
Unrealized gains and losses of investment securities
--0
-677.78%-7.8K
--0
-1,233.33%-10.2K
-85.71%150
-6.25%2.25K
108.80%1.35K
-400.00%-3K
102.28%900
-90.96%1.05K
Remuneration paid in stock
----
--0
----
----
----
----
--247.82K
----
----
----
Other non cashItems
-729.25%-54.32K
44.01%-116.36K
-407.78%-15.86K
-184.17%-17.29K
57.42%-76.66K
85.51%-6.55K
44.65%-207.84K
84.37%-3.12K
116.56%20.54K
13.47%-180.05K
Change In working capital
726.71%208.95K
-35.61%118.82K
-176.85%-64.5K
1,849.37%323.54K
-269.47%-106.87K
-259.08%-33.34K
846.85%184.55K
43.23%83.93K
114.65%16.6K
110.52%63.06K
-Change in receivables
659.64%9.23K
414.39%124.76K
-159.13%-10.78K
534.52%161.81K
20.11%-24.62K
-114.55%-1.65K
193.22%24.25K
-54.14%18.23K
208.22%25.5K
39.12%-30.82K
-Change in prepaid assets
73.03%-19.45K
-109.77%-9.8K
146.76%16.86K
95.35%50.07K
-108.75%-4.58K
-566.15%-72.14K
1,207.44%100.32K
-79.58%6.83K
139.22%25.63K
-1.33%52.38K
-Change in payables and accrued expense
441.82%219.17K
-93.57%3.86K
-219.89%-70.58K
423.32%111.66K
-287.17%-77.67K
790.29%40.45K
1,042.38%59.97K
503.12%58.87K
-41.68%-34.54K
50.97%41.5K
Cash from discontinued investing activities
Operating cash flow
111.41%42.25K
-5.61%-698.82K
-27.88%-227.41K
221.22%131.13K
-12.61%-232.29K
-118.51%-370.25K
15.27%-661.72K
-58.55%-177.83K
57.36%-108.18K
-3.24%-206.27K
Investing cash flow
Cash flow from continuing investing activities
-198.20%-523.77K
20.45%-1.66M
73.02%-97.06K
-193.79%-788.28K
50.37%-602.03K
29.59%-175.64K
18.85%-2.09M
-77.85%-359.75K
72.68%-268.31K
-3.55%-1.21M
Net PPE purchase and sale
-198.20%-523.77K
23.88%-1.67M
73.02%-97.06K
-151.45%-790.33K
52.37%-602.03K
29.59%-175.64K
---2.19M
---359.75K
69.69%-314.31K
-7.90%-1.26M
Net investment purchase and sale
----
--2.05K
--0
----
----
----
--0
--0
----
----
Net other investing changes
----
----
----
----
----
----
103.69%96.96K
--0
--46K
----
Cash from discontinued investing activities
Investing cash flow
-198.20%-523.77K
20.45%-1.66M
73.02%-97.06K
-193.80%-788.28K
50.37%-602.03K
29.59%-175.64K
18.85%-2.09M
-77.85%-359.75K
72.68%-268.31K
-3.55%-1.21M
Financing cash flow
Cash flow from continuing financing activities
-62.80%898.73K
1,547.34%3.26M
189.31%921.75K
-1.51%-40.93K
-1.51%-40.93K
6,091.42%2.42M
-93.77%197.64K
1,303.41%318.6K
-101.23%-40.32K
-1.54%-40.32K
Net issuance payments of debt
-1.49%-41.54K
-10.74%-163.72K
-52.27%-40.93K
-1.51%-40.93K
-1.51%-40.93K
-1.51%-40.93K
-1.53%-147.85K
-1.53%-26.88K
-1.53%-40.32K
-1.54%-40.32K
Net common stock issuance
-61.73%940.27K
889.76%3.42M
178.65%962.68K
--0
--0
--2.46M
-89.59%345.48K
--345.48K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-62.80%898.73K
1,547.34%3.26M
189.31%921.75K
-1.51%-40.93K
-1.51%-40.93K
6,091.42%2.42M
-93.77%197.64K
1,303.41%318.6K
-101.23%-40.32K
-1.54%-40.32K
Net cash flow
Beginning cash position
772.04%1.01M
-95.66%115.79K
23.20%412.42K
47.76%1.11M
-10.19%1.99M
-95.66%115.79K
-6.41%2.67M
-88.88%334.77K
-22.29%751.57K
-7.02%2.21M
Current changes in cash
-77.69%417.22K
134.99%893.91K
372.75%597.28K
-67.48%-698.08K
40.03%-875.25K
507.19%1.87M
-1,295.78%-2.55M
35.77%-218.98K
-120.39%-416.81K
-3.45%-1.46M
End cash Position
-28.14%1.43M
772.04%1.01M
772.04%1.01M
23.20%412.42K
47.76%1.11M
-10.19%1.99M
-95.66%115.79K
-95.66%115.79K
-88.88%334.77K
-22.29%751.57K
Free cash from
11.79%-481.52K
17.03%-2.36M
39.64%-324.47K
-56.03%-659.2K
43.25%-834.32K
-30.31%-545.89K
-264.81%-2.85M
-123.21%-537.59K
67.27%-422.49K
-7.22%-1.47M
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
--
--
--
(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 111.41%42.25K-5.61%-698.82K-22.12%-217.16K189.92%120.88K-29.03%-232.29K-118.51%-370.25K15.27%-661.72K-58.55%-177.83K47.01%-134.43K9.90%-180.02K
Net income from continuing operations 59.82%-147.94K17.85%-845.96K64.22%-192.85K-10.29%-200.47K32.90%-84.47K-101.01%-368.16K-64.08%-1.03M-182.60%-539.01K-147.53%-181.77K-39.34%-125.89K
Operating gains losses ------10.25K--------------------------------
Depreciation and amortization 0.00%35.56K0.00%142.23K0.00%35.56K0.00%35.56K0.00%35.56K0.00%35.56K-0.67%142.23K0.00%35.56K0.00%35.56K-1.34%35.56K
Unrealized gains and losses of investment securities --0-677.78%-7.8K--0-1,233.33%-10.2K-85.71%150-6.25%2.25K108.80%1.35K-400.00%-3K102.28%900-90.96%1.05K
Remuneration paid in stock ------0------------------247.82K------------
Other non cashItems -729.25%-54.32K44.01%-116.36K-407.78%-15.86K-184.17%-17.29K57.42%-76.66K85.51%-6.55K44.65%-207.84K84.37%-3.12K116.56%20.54K13.47%-180.05K
Change In working capital 726.71%208.95K-35.61%118.82K-176.85%-64.5K1,849.37%323.54K-269.47%-106.87K-259.08%-33.34K846.85%184.55K43.23%83.93K114.65%16.6K110.52%63.06K
-Change in receivables 659.64%9.23K414.39%124.76K-159.13%-10.78K534.52%161.81K20.11%-24.62K-114.55%-1.65K193.22%24.25K-54.14%18.23K208.22%25.5K39.12%-30.82K
-Change in prepaid assets 73.03%-19.45K-109.77%-9.8K146.76%16.86K95.35%50.07K-108.75%-4.58K-566.15%-72.14K1,207.44%100.32K-79.58%6.83K139.22%25.63K-1.33%52.38K
-Change in payables and accrued expense 441.82%219.17K-93.57%3.86K-219.89%-70.58K423.32%111.66K-287.17%-77.67K790.29%40.45K1,042.38%59.97K503.12%58.87K-41.68%-34.54K50.97%41.5K
Cash from discontinued investing activities
Operating cash flow 111.41%42.25K-5.61%-698.82K-27.88%-227.41K221.22%131.13K-12.61%-232.29K-118.51%-370.25K15.27%-661.72K-58.55%-177.83K57.36%-108.18K-3.24%-206.27K
Investing cash flow
Cash flow from continuing investing activities -198.20%-523.77K20.45%-1.66M73.02%-97.06K-193.79%-788.28K50.37%-602.03K29.59%-175.64K18.85%-2.09M-77.85%-359.75K72.68%-268.31K-3.55%-1.21M
Net PPE purchase and sale -198.20%-523.77K23.88%-1.67M73.02%-97.06K-151.45%-790.33K52.37%-602.03K29.59%-175.64K---2.19M---359.75K69.69%-314.31K-7.90%-1.26M
Net investment purchase and sale ------2.05K--0--------------0--0--------
Net other investing changes ------------------------103.69%96.96K--0--46K----
Cash from discontinued investing activities
Investing cash flow -198.20%-523.77K20.45%-1.66M73.02%-97.06K-193.80%-788.28K50.37%-602.03K29.59%-175.64K18.85%-2.09M-77.85%-359.75K72.68%-268.31K-3.55%-1.21M
Financing cash flow
Cash flow from continuing financing activities -62.80%898.73K1,547.34%3.26M189.31%921.75K-1.51%-40.93K-1.51%-40.93K6,091.42%2.42M-93.77%197.64K1,303.41%318.6K-101.23%-40.32K-1.54%-40.32K
Net issuance payments of debt -1.49%-41.54K-10.74%-163.72K-52.27%-40.93K-1.51%-40.93K-1.51%-40.93K-1.51%-40.93K-1.53%-147.85K-1.53%-26.88K-1.53%-40.32K-1.54%-40.32K
Net common stock issuance -61.73%940.27K889.76%3.42M178.65%962.68K--0--0--2.46M-89.59%345.48K--345.48K--0--0
Cash from discontinued financing activities
Financing cash flow -62.80%898.73K1,547.34%3.26M189.31%921.75K-1.51%-40.93K-1.51%-40.93K6,091.42%2.42M-93.77%197.64K1,303.41%318.6K-101.23%-40.32K-1.54%-40.32K
Net cash flow
Beginning cash position 772.04%1.01M-95.66%115.79K23.20%412.42K47.76%1.11M-10.19%1.99M-95.66%115.79K-6.41%2.67M-88.88%334.77K-22.29%751.57K-7.02%2.21M
Current changes in cash -77.69%417.22K134.99%893.91K372.75%597.28K-67.48%-698.08K40.03%-875.25K507.19%1.87M-1,295.78%-2.55M35.77%-218.98K-120.39%-416.81K-3.45%-1.46M
End cash Position -28.14%1.43M772.04%1.01M772.04%1.01M23.20%412.42K47.76%1.11M-10.19%1.99M-95.66%115.79K-95.66%115.79K-88.88%334.77K-22.29%751.57K
Free cash from 11.79%-481.52K17.03%-2.36M39.64%-324.47K-56.03%-659.2K43.25%-834.32K-30.31%-545.89K-264.81%-2.85M-123.21%-537.59K67.27%-422.49K-7.22%-1.47M
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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