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Klondex Mines Unlimited Liability Co

Delisted

CIK 1311605fmd_1ND5K84NV2H7M2E4TRYVMYRRTDMining · Gold and Silver OresTemplate: Standard

Coverage: Jan 01, 2015 to Mar 31, 2018, 10 periods

Latest annual · FY2017

Millions
Total revenues
241
Gross profit
34
Operating income
(4)
Net income
(24)
Free cash flow
(39)

Latest quarter · Q1 FY2018

Millions
Total revenues
57
Gross profit
(0)
Operating income
(11)
Net income
(8)
Free cash flow
5
Open Financials

Klondex Mines Unlimited Liability Co financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2017FY2016ChangeSource
Revenue$240.7 million$198.2 million+21.4%10-K 2018-03-14 · proof
Gross profit$33.8 million$60.7 million-44.3%10-K 2018-03-14 · proof
Operating income-$4 million$15.1 million-126.5%10-K 2018-03-14 · proof
Net income-$23.7 million-$1.7 million10-K 2018-03-14 · proof
Cash from operating activities$26.4 million$45.3 million-41.6%10-K 2018-03-14 · proof
Free cash flow-$39.2 million-$16.4 million10-K 2018-03-14 · proof
Total assets$391.6 million$380 million+3%10-K 2018-03-14 · proof
Total liabilities$111.5 million$101.9 million+9.4%10-K 2018-03-14 · proof
Cash and cash equivalents$23.7 million$47.6 million-50.3%10-K 2018-03-14 · proof
Total debt$36.3 million$30.2 million+20.3%10-K 2018-03-14 · proof
What was Klondex Mines Unlimited Liability Co's revenue in fiscal 2017?
Klondex Mines Unlimited Liability Co reported revenue of $240.7 million for fiscal 2017 (the year ended Dec 31, 2017), against $198.2 million the year before (+21.4%). Source: the 10-K filed with the SEC on Mar 14, 2018. SEC
What was Klondex Mines Unlimited Liability Co's gross profit in fiscal 2017?
Klondex Mines Unlimited Liability Co reported gross profit of $33.8 million for fiscal 2017 (the year ended Dec 31, 2017), against $60.7 million the year before (-44.3%). Source: the 10-K filed with the SEC on Mar 14, 2018. SEC
What was Klondex Mines Unlimited Liability Co's operating income in fiscal 2017?
Klondex Mines Unlimited Liability Co reported operating income of -$4 million for fiscal 2017 (the year ended Dec 31, 2017), against $15.1 million the year before (-126.5%). Source: the 10-K filed with the SEC on Mar 14, 2018. SEC
What was Klondex Mines Unlimited Liability Co's net income in fiscal 2017?
Klondex Mines Unlimited Liability Co reported net income of -$23.7 million for fiscal 2017 (the year ended Dec 31, 2017), against -$1.7 million the year before. Source: the 10-K filed with the SEC on Mar 14, 2018. SEC
What was Klondex Mines Unlimited Liability Co's cash from operating activities in fiscal 2017?
Klondex Mines Unlimited Liability Co reported cash from operating activities of $26.4 million for fiscal 2017 (the year ended Dec 31, 2017), against $45.3 million the year before (-41.6%). Source: the 10-K filed with the SEC on Mar 14, 2018. SEC
What was Klondex Mines Unlimited Liability Co's free cash flow in fiscal 2017?
Klondex Mines Unlimited Liability Co reported free cash flow of -$39.2 million for fiscal 2017 (the year ended Dec 31, 2017), against -$16.4 million the year before. Source: the 10-K filed with the SEC on Mar 14, 2018. SEC
What are Klondex Mines Unlimited Liability Co's total assets?
As of Dec 31, 2017, Klondex Mines Unlimited Liability Co reported total assets of $391.6 million, against $380 million a year earlier (+3%). Source: the 10-K filed with the SEC on Mar 14, 2018. SEC
What are Klondex Mines Unlimited Liability Co's total liabilities?
As of Dec 31, 2017, Klondex Mines Unlimited Liability Co reported total liabilities of $111.5 million, against $101.9 million a year earlier (+9.4%). Source: the 10-K filed with the SEC on Mar 14, 2018. SEC
What are Klondex Mines Unlimited Liability Co's cash and cash equivalents?
As of Dec 31, 2017, Klondex Mines Unlimited Liability Co reported cash and cash equivalents of $23.7 million, against $47.6 million a year earlier (-50.3%). Source: the 10-K filed with the SEC on Mar 14, 2018. SEC
What is Klondex Mines Unlimited Liability Co's total debt?
As of Dec 31, 2017, Klondex Mines Unlimited Liability Co reported total debt of $36.3 million, against $30.2 million a year earlier (+20.3%). Source: the 10-K filed with the SEC on Mar 14, 2018. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1311605&period_type=annual&limit=5"

Information only, not investment advice.