CA Stock MarketDetailed Quotes

KG Klondike Gold Corp

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  • 0.065
  • 0.0000.00%
15min DelayMarket Closed Nov 29 16:00 ET
13.45MMarket Cap-16250P/E (TTM)

Klondike Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-46.16%-339.52K
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
Net income from continuing operations
-111.59%-178.73K
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
Operating gains losses
----
----
--10.25K
----
----
----
----
----
----
----
Depreciation and amortization
0.00%35.56K
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
Unrealized gains and losses of investment securities
--0
--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
Remuneration paid in stock
----
----
--0
----
----
----
----
--247.82K
----
----
Other non cashItems
63.75%-27.79K
-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
Change In working capital
-57.72%-168.56K
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
-Change in receivables
27.31%-17.9K
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
-Change in prepaid assets
819.62%32.98K
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
-Change in payables and accrued expense
-136.45%-183.65K
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
Cash from discontinued investing activities
Operating cash flow
-46.16%-339.52K
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
Investing cash flow
Cash flow from continuing investing activities
-33.95%-806.41K
-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
Net investment purchase and sale
----
----
--2.05K
--0
----
----
----
--0
--0
----
Net other investing changes
-33.95%-806.41K
-198.20%-523.77K
20.35%-1.67M
73.02%-97.06K
-194.56%-790.33K
50.37%-602.03K
29.59%-175.64K
20.54%-2.09M
-77.85%-359.75K
74.13%-268.31K
Cash from discontinued investing activities
Investing cash flow
-33.95%-806.41K
-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
Financing cash flow
Cash flow from continuing financing activities
-18.78%-48.62K
-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
Net issuance payments of debt
-1.49%-41.54K
-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
Net common stock issuance
---7.08K
-61.73%940.27K
889.76%3.42M
178.65%962.68K
--0
--0
--2.46M
-89.59%345.48K
--345.48K
--0
Cash from discontinued financing activities
Financing cash flow
-18.78%-48.62K
-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
Net cash flow
Beginning cash position
-28.14%1.43M
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
Current changes in cash
-36.48%-1.19M
-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
End cash Position
-79.08%232.36K
-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
Free cash from
-46.16%-339.52K
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
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)Aug 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -46.16%-339.52K111.41%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%-134.43K
Net income from continuing operations -111.59%-178.73K59.82%-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
Operating gains losses ----------10.25K----------------------------
Depreciation and amortization 0.00%35.56K0.00%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
Unrealized gains and losses of investment securities --0--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
Remuneration paid in stock ----------0------------------247.82K--------
Other non cashItems 63.75%-27.79K-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%20.54K
Change In working capital -57.72%-168.56K726.71%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%16.6K
-Change in receivables 27.31%-17.9K659.64%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%25.5K
-Change in prepaid assets 819.62%32.98K73.03%-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
-Change in payables and accrued expense -136.45%-183.65K441.82%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%-34.54K
Cash from discontinued investing activities
Operating cash flow -46.16%-339.52K111.41%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
Investing cash flow
Cash flow from continuing investing activities -33.95%-806.41K-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
Net investment purchase and sale ----------2.05K--0--------------0--0----
Net other investing changes -33.95%-806.41K-198.20%-523.77K20.35%-1.67M73.02%-97.06K-194.56%-790.33K50.37%-602.03K29.59%-175.64K20.54%-2.09M-77.85%-359.75K74.13%-268.31K
Cash from discontinued investing activities
Investing cash flow -33.95%-806.41K-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
Financing cash flow
Cash flow from continuing financing activities -18.78%-48.62K-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
Net issuance payments of debt -1.49%-41.54K-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
Net common stock issuance ---7.08K-61.73%940.27K889.76%3.42M178.65%962.68K--0--0--2.46M-89.59%345.48K--345.48K--0
Cash from discontinued financing activities
Financing cash flow -18.78%-48.62K-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
Net cash flow
Beginning cash position -28.14%1.43M772.04%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
Current changes in cash -36.48%-1.19M-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
End cash Position -79.08%232.36K-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
Free cash from -46.16%-339.52K111.41%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
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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