Kirkland Lake Discoveries Corp.
KLDC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -44.81% | -147.78% | -305.46% | -250.54% | -122.95% |
| Total Depreciation and Amortization | 138.89% | 28.57% | -62.50% | -69.81% | 200.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -151.93% | 202.62% | 444.06% | 557.32% | 103.29% |
| Change in Net Operating Assets | 177.31% | 162.18% | 122.81% | -121.98% | -170.76% |
| Cash from Operations | -36.25% | -72.50% | -264.45% | -452.06% | -302.08% |
| Capital Expenditure | 52.86% | -15.45% | -490.00% | -490.00% | -293.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 52.86% | -15.45% | -490.00% | -490.00% | -293.43% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | 100.00% | 104.78% | 96.18% | 54.33% |
| Issuance of Common Stock | -82.91% | -100.00% | -100.00% | 1,361.72% | 1,361.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.31% | 100.00% | 108.12% | -3,286.97% | -3,614.75% |
| Cash from Financing | -81.77% | -100.00% | -99.00% | 1,270.27% | 1,291.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.32% | -183.15% | -165.84% | 1,842.40% | 1,899.23% |
