Kirkland Lake Discoveries Corp.
KLDC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.96M | -3.19M | -3.18M | -2.81M | -2.05M |
| Total Depreciation and Amortization | 4.30K | 3.60K | 1.80K | 1.60K | 1.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.40K | 242.60K | 110.10K | 112.50K | 160.60K |
| Change in Net Operating Assets | 172.10K | 84.50K | 6.50K | -70.40K | -222.60K |
| Cash from Operations | -2.87M | -2.86M | -3.06M | -2.77M | -2.11M |
| Capital Expenditure | -39.50K | -66.50K | -100.30K | -100.30K | -83.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -39.50K | -66.50K | -100.30K | -100.30K | -83.80K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | 1.20K | -1.10K | -11.60K |
| Issuance of Common Stock | 1.34M | 0.00 | 0.00 | 7.85M | 7.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.60K | 0.00 | 73.30K | -806.10K | -806.10K |
| Cash from Financing | 954.10K | 0.00 | 55.60K | 5.24M | 5.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.96M | -2.92M | -3.11M | 2.37M | 3.04M |
