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Klondike Gold Corp (DE:LBDP)
FRANKFURT:LBDP
Germany Market

Klondike Gold (LBDP) Cash flow

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Klondike Gold Cash Flow

DE:LBDP's free cash flow for Q4 2026 was C$-281.64K. For the 2026 fiscal year, DE:LBDP's free cash flow was decreased by C$-632.97K and operating cash flow was C$-281.64K. See a summary of the company’s cash flow.
Cash Flow
May 26May 25May 24May 23May 22
Operating Cash Flow
C$ -1.14MC$ -504.17KC$ -698.82KC$ -661.72KC$ -781.00K
Investing Cash Flow
C$ -1.98MC$ -2.09MC$ -1.66MC$ -2.09MC$ -2.58M
Financing Cash Flow
C$ 6.37MC$ 1.66MC$ 3.26MC$ 197.64KC$ 3.17M
End Cash Position
C$ 3.40MC$ 79.38KC$ 1.08MC$ 115.78KC$ 2.67M
Free Cash Flow
C$ -1.14MC$ -504.17KC$ -698.82KC$ -2.85MC$ -3.41M
Currency in CAD

Klondike Gold Cash Flow