Kirkland Lake Discoveries Corp.
KLKLF
$0.038
-$0.0028-6.86%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 26.70% | 3.44% | 20.85% | -25.92% | -5.08% |
| Total Depreciation and Amortization | -9.09% | 0.00% | 0.00% | 266.67% | 142.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 212.82% | -59.40% | 32.29% | -113.83% | 305.24% |
| Change in Net Operating Assets | 112.24% | -317.77% | -82.88% | 360.41% | 49.16% |
| Cash from Operations | 46.93% | -14.19% | 5.86% | -81.31% | 58.53% |
| Capital Expenditure | 53.01% | -- | -- | 64.61% | 31.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 53.01% | -- | -- | 64.61% | 31.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | -- | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.61% | -16.63% | 7.32% | -70.43% | 55.04% |
