Klondike Historical Cash Flow

Stocks . Canada . 
Stock . Klondike Silver Corp
KS Stock  CAD 0.02  0.00  0.00%   
Analysis of Klondike Silver cash flow over time is an excellent tool to project Klondike Silver Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Financing Activities of 760.6 K or End Period Cash Flow of 91.49 as it is a great indicator of Klondike Silver ability to facilitate future growth, repay debt on time or pay out dividends.
   Cash Flow   Balance Sheet   Income Statement
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Klondike Silver Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Klondike Silver Corp is a good buy for the upcoming year.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Klondike Silver Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Klondike Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Klondike balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Klondike's non-liquid assets can be easily converted into cash.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Financial
Indicators
Details
Valuation
Indicators
Details

Klondike Silver Cash Flow Chart

At this time, Klondike Silver's Other Cashflows From Financing Activities is fairly stable compared to the past year. Other Non Cash Items is likely to climb to about 645.5 K in 2024, whereas Free Cash Flow is likely to drop (1.3 M) in 2024.
Change In Cash  Capital Expenditures  Begin Period Cash Flow  Depreciation  
Add Fundamental

Capital Expenditures

Capital Expenditures are funds used by Klondike Silver Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Klondike Silver operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Depreciation

Depreciation indicates how much of Klondike Silver Corp value has been used up. For tax purposes Klondike Silver can deduct the cost of the tangible assets it purchases as business expenses. However, Klondike Silver Corp must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.
Most accounts from Klondike Silver's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Klondike Silver Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Klondike Silver Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Klondike Silver's Other Cashflows From Financing Activities is fairly stable compared to the past year. Other Non Cash Items is likely to climb to about 645.5 K in 2024, whereas Free Cash Flow is likely to drop (1.3 M) in 2024.

Klondike Silver cash flow statement Correlations

Change In Cash
Free Cash Flow
Change In Working Capital
Other Non Cash Items
Capital Expenditures
Net Income
End Period Cash Flow
Begin Period Cash Flow
Sale Purchase Of Stock
Stock Based Compensation
Depreciation
Change To Account Receivables
Net Borrowings
Change To Operating Activities
Change To Netincome
Change To Liabilities
Investments
Change To Inventory
Issuance Of Capital Stock
Change In Cash
0.36-0.14-0.07-0.3-0.040.84-0.040.140.60.570.23-0.2-0.340.42-0.070.230.110.56
Free Cash Flow
0.36-0.49-0.39-0.920.590.1-0.140.49-0.12-0.290.210.32-0.12-0.34-0.260.68-0.05-0.24
Change In Working Capital
-0.14-0.490.170.66-0.29-0.050.110.090.050.090.09-0.14-0.16-0.080.57-0.210.390.23
Other Non Cash Items
-0.07-0.390.170.21-0.92-0.15-0.060.1-0.14-0.10.29-0.37-0.45-0.12-0.190.24-0.03-0.03
Capital Expenditures
-0.3-0.920.660.21-0.390.030.28-0.310.180.33-0.17-0.310.090.250.56-0.780.310.39
Net Income
-0.040.59-0.29-0.92-0.39-0.010.130.08-0.18-0.23-0.070.410.31-0.240.07-0.030.0-0.23
End Period Cash Flow
0.840.1-0.05-0.150.03-0.010.42-0.050.690.630.22-0.36-0.20.540.2-0.180.20.66
Begin Period Cash Flow
-0.04-0.140.11-0.060.280.130.42-0.22-0.1-0.160.54-0.29-0.07-0.120.25-0.340.14-0.04
Sale Purchase Of Stock
0.140.490.090.1-0.310.08-0.05-0.220.02-0.20.14-0.02-0.46-0.460.080.50.30.1
Stock Based Compensation
0.6-0.120.05-0.140.18-0.180.69-0.10.020.86-0.41-0.210.090.830.32-0.330.240.89
Depreciation
0.57-0.290.09-0.10.33-0.230.63-0.16-0.20.86-0.42-0.240.160.880.36-0.470.120.83
Change To Account Receivables
0.230.210.090.29-0.17-0.070.220.540.14-0.41-0.42-0.42-0.68-0.47-0.250.450.05-0.27
Net Borrowings
-0.20.32-0.14-0.37-0.310.41-0.36-0.29-0.02-0.21-0.24-0.420.56-0.270.110.090.02-0.41
Change To Operating Activities
-0.34-0.12-0.16-0.450.090.31-0.2-0.07-0.460.090.16-0.680.560.320.16-0.53-0.23-0.11
Change To Netincome
0.42-0.34-0.08-0.120.25-0.240.54-0.12-0.460.830.88-0.47-0.270.320.1-0.48-0.080.69
Change To Liabilities
-0.07-0.260.57-0.190.560.070.20.250.080.320.36-0.250.110.160.1-0.540.560.48
Investments
0.230.68-0.210.24-0.78-0.03-0.18-0.340.5-0.33-0.470.450.09-0.53-0.48-0.54-0.16-0.41
Change To Inventory
0.11-0.050.39-0.030.310.00.20.140.30.240.120.050.02-0.23-0.080.56-0.160.39
Issuance Of Capital Stock
0.56-0.240.23-0.030.39-0.230.66-0.040.10.890.83-0.27-0.41-0.110.690.48-0.410.39
Click cells to compare fundamentals

Klondike Silver Account Relationship Matchups

High Positive Relationship

Issuance Of Capital Stock
+ 0.89
Stock Based Compensation
Change To Netincome
+ 0.88
Depreciation
Depreciation
+ 0.86
Stock Based Compensation
End Period Cash Flow
+ 0.84
Change In Cash
Change To Netincome
+ 0.83
Stock Based Compensation
Issuance Of Capital Stock
+ 0.83
Depreciation

High Negative Relationship

Net Income
- 0.92
Other Non Cash Items
Capital Expenditures
- 0.92
Free Cash Flow
Investments
- 0.78
Capital Expenditures
Change To Operating Activities
- 0.68
Change To Account Receivables
Investments
- 0.54
Change To Liabilities
Investments
- 0.53
Change To Operating Activities

Klondike Silver cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash(32.8K)1.8M(1.6M)(157.2K)(141.5K)(134.4K)
Free Cash Flow(1.4M)(2.0M)(2.5M)(1.1M)(1.2M)(1.3M)
Change In Working Capital114.8K52.5K184.6K(175.5K)(201.8K)(191.7K)
Other Cashflows From Financing Activities3.4M(19.3K)(2.0M)1.2M1.1M1.1M
Other Non Cash Items25K167.1K213.6K487.8K439.0K645.5K
Capital Expenditures772.5K1.4M2.1M271.3K244.2K232.0K
Total Cash From Operating Activities(653.6K)(636.2K)(484.3K)(790.8K)(909.4K)(954.9K)
Net Income(867.7K)(2.4M)(884.7K)(1.1M)(1.3M)(1.3M)
Total Cash From Financing Activities1.4M4.0M849.4K889.6K800.6K760.6K
End Period Cash Flow2.0K1.8M157.3K107.096.391.49
Begin Period Cash Flow34.8K2.0K1.8M157.3K141.6K134.5K
Depreciation53.3K326.8K2.2K2.9K3.3K3.1K
Change To Account Receivables4.8K(43.6K)20.1K25.1K22.6K17.0K
Net Borrowings1.3M(127.0K)1.7K374.6K337.1K362.3K
Total Cashflows From Investing Activities(772.5K)(1.6M)(2.0M)(256.0K)(230.4K)(241.9K)
Change To Operating Activities17.5K(9.8K)2.2K891.01.0K1.1K
Change To Netincome79.7K1.4M136.8K309.4K355.8K309.6K
Change To Liabilities92.6K105.9K162.2K(201.5K)(231.7K)(220.1K)
Investments(543.8K)(1.6M)(2.0M)(256.0K)(230.4K)(241.9K)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Klondike Stock Analysis

When running Klondike Silver's price analysis, check to measure Klondike Silver's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Klondike Silver is operating at the current time. Most of Klondike Silver's value examination focuses on studying past and present price action to predict the probability of Klondike Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Klondike Silver's price. Additionally, you may evaluate how the addition of Klondike Silver to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY