Kirkland Lake Discoveries Corp.
KLKLF
$0.21
$0.016.38%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.45M | -2.26M | -546.70K | -159.70K | -12.40K |
| Total Depreciation and Amortization | 11.70K | 2.60K | 1.10K | 1.00K | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -399.70K | 1.20M | -138.20K | -20.30K | -4.40K |
| Change in Net Operating Assets | 1.08M | -438.50K | 117.10K | 4.00K | -27.90K |
| Cash from Operations | -1.75M | -1.50M | -566.70K | -175.00K | -43.80K |
| Capital Expenditure | -327.50K | -112.10K | -7.20K | -8.10K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.31M | -- | -- | -- | -- |
| Cash from Investing | -4.64M | -112.10K | -7.20K | -8.10K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 297.20K | 12.49M | 641.30K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.10K | -366.60K | -- | -- | -85.10K |
| Cash from Financing | 209.30K | 8.70M | 465.60K | -- | -59.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.19M | 7.09M | -108.30K | -183.00K | -103.10K |