Kirkland Lake Discoveries Corp.
KLDC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.47% | 60.72% | 54.95% | 28.01% | -44.81% |
| Total Depreciation and Amortization | 32.56% | 13.89% | 127.78% | 162.50% | 138.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,340.17% | -139.94% | -115.62% | -129.87% | -151.93% |
| Change in Net Operating Assets | -300.64% | 21.30% | -1,493.85% | 15.20% | 177.31% |
| Cash from Operations | 20.46% | 56.51% | 49.81% | 23.65% | -36.25% |
| Capital Expenditure | -224.17% | 63.95% | 122.62% | 73.38% | 53.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 200.41% | -- | -- |
| Cash from Investing | -224.17% | 63.95% | 132.18% | 73.38% | 53.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 879.39% | -- | -- | -82.91% | -82.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7,966.07% | -- | -223.74% | 88.75% | 99.31% |
| Cash from Financing | 854.35% | -- | 1,509.35% | -82.93% | -81.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.30% | -- | -- |
| Net Change in Cash | 442.11% | 103.23% | 78.22% | -152.58% | -164.32% |