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 | -1,187.90% | 97.67% | 26.70% | 3.44% | 20.85% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -9.09% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -361.36% | -106.67% | 212.82% | -59.40% | 32.29% |
| Change in Net Operating Assets | 114.34% | -400.00% | 112.24% | -317.77% | -82.88% |
| Cash from Operations | -299.54% | 90.41% | 46.93% | -14.19% | 5.86% |
| Capital Expenditure | -- | 100.00% | 53.01% | 75.37% | -489.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 53.01% | 81.50% | -684.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,419.64% | -- | -- | -- |
| Cash from Financing | -- | -106.22% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.50% | -121.09% | 155.61% | -16.63% | 7.32% |