Kirkland Lake Discoveries Corp. KLKLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.16M | -2.48M | -2.26M | -546.70K | -159.70K |
| Total Depreciation and Amortization | 15.10K | 11.90K | 2.60K | 1.10K | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -241.50K | -405.20K | 1.20M | -138.20K | -20.30K |
| Change in Net Operating Assets | -635.60K | 1.10M | -438.50K | 117.10K | 4.00K |
| Cash from Operations | -3.02M | -1.78M | -1.50M | -566.70K | -175.00K |
| Capital Expenditure | -308.20K | -332.00K | -112.10K | -7.20K | -8.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.37M | -4.37M | -- | -- | -- |
| Cash from Investing | 4.06M | -4.71M | -112.10K | -7.20K | -8.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 382.70K | 297.20K | 12.49M | 641.30K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -300.00 | -6.10K | -366.60K | -- | -- |
| Cash from Financing | 276.30K | 212.20K | 8.70M | 465.60K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.32M | -6.27M | 7.09M | -108.30K | -183.00K |