Kirkland Lake Discoveries Corp. KLDC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -419.96% | -169.00% | -0.47% | 60.72% | 54.95% |
| Total Depreciation and Amortization | 648.78% | 295.24% | 32.56% | 13.89% | 127.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,497.09% | 1,985.42% | 1,340.17% | -139.94% | -115.62% |
| Change in Net Operating Assets | 254.75% | 1,406.20% | -300.64% | 21.30% | -1,493.85% |
| Cash from Operations | -346.84% | -90.04% | 20.46% | 56.51% | 49.81% |
| Capital Expenditure | -2,022.78% | -1,620.60% | -224.17% | 63.95% | 122.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.72% | -4,374,000.00% | -- | -- | 200.41% |
| Cash from Investing | -1,287.83% | -18,002.25% | -224.17% | 63.95% | 132.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 930.08% | 901.55% | 879.39% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -311.25% | -310.92% | -7,966.07% | -- | -223.74% |
| Cash from Financing | 978.82% | 947.94% | 854.35% | -- | 1,509.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -200.30% |
| Net Change in Cash | 400.00% | 142.14% | 442.11% | 103.23% | 78.22% |