Kirkland Lake Discoveries Corp.
KLKLF
$0.1605
-$0.0095-5.59%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -159.70K | -12.40K | -533.00K | -727.10K | -753.00K |
| Total Depreciation and Amortization | 1.00K | 1.00K | 1.00K | 1.10K | 1.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.30K | -4.40K | 66.00K | -58.50K | -36.70K |
| Change in Net Operating Assets | 4.00K | -27.90K | 9.30K | -76.00K | 34.90K |
| Cash from Operations | -175.00K | -43.80K | -456.70K | -860.50K | -753.60K |
| Capital Expenditure | -8.10K | 0.00 | -8.60K | -18.30K | -74.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -24.50K |
| Cash from Investing | -8.10K | 0.00 | -8.60K | -18.30K | -98.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 1.34M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -85.10K | -5.60K | -- | -- |
| Cash from Financing | -- | -59.30K | 954.10K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 98.90K |
| Net Change in Cash | -183.00K | -103.10K | 488.80K | -878.90K | -753.60K |