Kirkland Lake Discoveries Corp.
KLDC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -167.33% | -0.47% | 60.72% | 54.95% | 28.01% |
| Total Depreciation and Amortization | 290.48% | 32.56% | 13.89% | 127.78% | 162.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,001.79% | 1,340.17% | -139.94% | -115.62% | -129.87% |
| Change in Net Operating Assets | 1,381.24% | -300.64% | 21.30% | -1,493.85% | 15.20% |
| Cash from Operations | -88.90% | 20.46% | 56.51% | 49.81% | 23.65% |
| Capital Expenditure | -1,603.75% | -224.17% | 63.95% | 122.62% | 73.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,314,600.00% | -- | -- | 200.41% | -- |
| Cash from Investing | -17,763.30% | -224.17% | 63.95% | 132.18% | 73.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 901.55% | 879.39% | -- | -- | -82.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -310.92% | -7,966.07% | -- | -223.74% | 88.75% |
| Cash from Financing | 947.62% | 854.35% | -- | 1,509.35% | -82.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -200.30% | -- |
| Net Change in Cash | 148.97% | 442.11% | 103.23% | 78.22% | -152.58% |