TSX:KDX - Post Discussion
Post by
Syntaxx on Mar 06, 2018 10:05am
More SEC filings without any PR?
https://fintel.io/filings/us/kldx
3 new filings, pretty dense. Skimmed the first one and down near the bottom is an Economic analysis from 2017-2020. Not sure if it will paste into this forum. It is on page 252.
| Page 252 | Economic Analysis | Klondex Mines Ltd. |
Table 22-1 Income Statement 2017 – 2020 ($000’s)
| Year | 20171 | 2018 | 2019 | 2020 | Total |
| Income Statement (000's) | | | | | |
| Revenue | | | | | |
| Gold Sales | $6,893 | $70,802 | $78,947 | $95,533 | $252,174 |
| Silver Sales | $116 | $843 | $943 | $1,393 | $3,295 |
| Total Revenue | $7,009 | $71,645 | $79,890 | $96,925 | $255,469 |
| Operating Costs | | | | | |
| Mining | ($1,236) | ($12,318) | ($11,262) | ($16,408) | ($41,224) |
| Surface Ore Haulage Portal to Mill | ($388) | ($4,333) | ($4,290) | ($5,059) | ($14,070) |
| Processing | ($378) | ($4,227) | ($4,185) | ($4,935) | ($13,725) |
| Site General Administration & Overhead | ($686) | ($7,668) | ($7,592) | ($8,951) | ($24,897) |
| Total Operating | ($2,688) | ($28,547) | ($27,330) | ($35,352) | ($93,917) |
| | | | | | |
| General & Administrative | | | | | |
| Refining & Sales (Included with Processing Costs) | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 |
| Royalty | ($14) | ($169) | ($2,166) | ($2,592) | ($4,941) |
| Total Cash Cost | ($2,702) | ($28,716) | ($29,496) | ($37,944) | ($98,858) |
| EBITA | $4,307 | $42,929 | $50,394 | $58,981 | $156,610 |
| Reclamation Accrual | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 |
| Depreciation | ($20) | ($3,621) | ($5,820) | ($13,535) | ($22,997) |
| Total Cost | ($2,723) | ($32,337) | ($35,316) | ($51,480) | ($121,855) |
| Pre-Tax Income | $4,286 | $39,308 | $44,574 | $45,446 | $133,613 |
| Nevada Net Proceeds Tax | ($186) | ($1,767) | ($2,401) | ($2,713) | ($7,067) |
| Income Tax | ($644) | ($5,659) | ($6,438) | ($6,046) | ($18,787) |
| Net Income | $3,456 | $31,882 | $35,736 | $36,686 | $107,759 |
| | 1. | 2017 includes only December estimates. |
Table 22-2 Cash Flow Statement 2017 – 2021 ($000’s)
| Year | 20171 | 2018 | 2019 | 2020 | 2021 | Total |
| Net Income | $3,456 | $31,882 | $35,736 | $36,686 | $0 | $107,759 |
| Depreciation | $20 | $3,621 | $5,820 | $13,535 | $0 | $22,997 |
| Reclamation | $0 | $0 | $0 | $0 | $0 | $0 |
| Working Capital (6 weeks) | ($475) | ($4,274) | ($788) | ($955) | $6,492 | $0 |
| Operating Cash Flow | $3,001 | $31,229 | $40,767 | $49,267 | $6,492 | $130,756 |
| Capital Costs | ($744) | ($11,822) | ($3,938) | ($6,493) | $0 | ($22,997) |
| Net Cash Flow | $2,257 | $19,407 | $36,829 | $42,774 | $6,492 | $107,759 |
| Cumulative Cash Flow | $2,257 | $21,664 | $58,493 | $101,267 | $107,759 | |
Be the first to comment on this post