Kirkland Lake Discoveries Corp.
KLDC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -323.94% | 24.81% | 78.79% | 98.70% | 29.45% |
| Total Depreciation and Amortization | 160.00% | 0.00% | -9.09% | -9.09% | 233.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,713.94% | -136.24% | 44.69% | 91.88% | -83.16% |
| Change in Net Operating Assets | -4,815.05% | 254.08% | -88.54% | -113.68% | 111.88% |
| Cash from Operations | -228.07% | 34.14% | 76.78% | 94.53% | -3.44% |
| Capital Expenditure | -1,203.49% | -112.81% | 89.10% | 100.00% | 75.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,203.49% | -108.91% | 91.81% | 100.00% | 75.84% |
| 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 | -6,446.43% | -- | -- | -- | -- |
| Cash from Financing | 811.77% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,350.27% | 87.68% | 75.72% | 87.32% | 202.45% |