Klondike Gold (TSXV:KG) Net Change in Cash : C$0.08 Mil (TTM As of Nov. 2023)

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What is Klondike Gold Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Klondike Gold's Net Change in Cash for the three months ended in Nov. 2023 was C$-0.70 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2023 was C$0.08 Mil.

Klondike Gold Net Change in Cash Historical Data

The historical data trend for Klondike Gold's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Klondike Gold Net Change in Cash Chart

Klondike Gold Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Net Change in Cash

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-5.27

-1.13

2.72

-0.18

-2.55

Klondike Gold Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Net Change in Cash	Get a 7-Day Free Trial															-0.42	-0.22	1.87	-0.88	-0.70

Klondike Gold Net Change in Cash Calculation

Klondike Gold's Net Change in Cash for the fiscal year that ended in Feb. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.662	+	-2.09	+	0.198	+	0
	=	-2.55

Klondike Gold's Net Change in Cash for the quarter that ended in Nov. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0.131 + -0.788 + -0.041 + 0

= -0.70

Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.08 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Klondike Gold Net Change in Cash Related Terms
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Klondike Gold (TSXV:KG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Klondike Gold Corp (TSXV:KG) » Definitions » Net Change in Cash

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Traded in Other Exchanges

KDKGF:USA LBDP:Germany

Address

595 Burrard Street, Suite 3123, P.O. Box 49195, Vancouver, BC, CAN, V7X 1J1

Website

https://www.klondikegoldcorp.com

Klondike Gold Corp is a Vancouver based gold exploration company advancing its 100%-owned Klondike District Gold Project located at Dawson City, Yukon Territory. The Klondike District Gold Project targets gold associated with district scale orogenic faults along the 55-kilometer length of the famous Klondike Goldfields placer district. To date, multi-kilometer gold mineralization has been identified at both the Lone Star Zone and Stander Zone, among other targets. The company is focused on exploration and development of its 586 square kilometer property accessible by scheduled airline and government-maintained roads located on the outskirts of Dawson City, YT within the Tr'ondek Hwech'in First Nation traditional territory.

Executives

Peter Tallman Director, Senior Officer

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