Kirkland Lake Discoveries Corp.
KLDC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -533.00K | -727.10K | -753.00K | -951.30K | -755.50K |
| Total Depreciation and Amortization | 1.00K | 1.10K | 1.10K | 1.10K | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.00K | -58.50K | -36.70K | -54.20K | 392.00K |
| Change in Net Operating Assets | 9.30K | -76.00K | 34.90K | 203.90K | -78.30K |
| Cash from Operations | -456.70K | -860.50K | -753.60K | -800.50K | -441.50K |
| Capital Expenditure | -8.60K | -18.30K | -- | -12.60K | -35.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.60K | -18.30K | -- | -12.60K | -35.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 1.34M | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.60K | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 954.10K | -- | -- | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 488.80K | -878.90K | -753.60K | -813.10K | -477.10K |
