Kirkland Lake Discoveries Corp.
KLDC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,216.91% | -19,648.39% | -323.94% | 24.81% | 78.79% |
| Total Depreciation and Amortization | 1,370.00% | 1,070.00% | 160.00% | 0.00% | -9.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,059.11% | -8,984.09% | 1,713.94% | -136.24% | 44.69% |
| Change in Net Operating Assets | -15,585.00% | 3,979.21% | -4,815.05% | 254.08% | -88.54% |
| Cash from Operations | -1,581.77% | -3,905.48% | -228.07% | 34.14% | 76.78% |
| Capital Expenditure | -3,608.64% | -- | -1,203.49% | -112.81% | 89.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 48,995.06% | -- | -1,203.49% | -108.91% | 91.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 831.58% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 92.83% | -6,446.43% | -- | -- |
| Cash from Financing | -- | 452.95% | 811.77% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 803.06% | -5,901.07% | 1,350.27% | 87.68% | 75.72% |