Kirkland Lake Discoveries Corp. KLKLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.07% | -9.86% | -313.32% | -242.33% | -1,187.90% |
| Total Depreciation and Amortization | 26.89% | 357.69% | 136.36% | 10.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.40% | -133.85% | 966.28% | -580.79% | -361.36% |
| Change in Net Operating Assets | -157.93% | 350.22% | -474.47% | 2,827.50% | 114.34% |
| Cash from Operations | -69.80% | -18.70% | -164.39% | -223.83% | -299.54% |
| Capital Expenditure | 7.17% | -196.16% | -1,456.94% | 11.11% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 199.96% | -- | -- | -- | -- |
| Cash from Investing | 186.36% | -4,097.95% | -1,456.94% | 11.11% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 28.77% | -97.62% | 1,848.28% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.08% | 98.34% | -- | -- | -- |
| Cash from Financing | 30.21% | -97.56% | 1,768.38% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.05% | -188.48% | 6,645.61% | 40.82% | -77.50% |