Kirkland Lake Discoveries Corp.
KLKLF
$0.13
$0.018.70%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -313.32% | -242.33% | -1,187.90% | 97.67% | 26.70% |
| Total Depreciation and Amortization | 136.36% | 10.00% | 0.00% | 0.00% | -9.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 966.28% | -580.79% | -361.36% | -106.67% | 212.82% |
| Change in Net Operating Assets | -474.47% | 2,827.50% | 114.34% | -400.00% | 112.24% |
| Cash from Operations | -164.39% | -223.83% | -299.54% | 90.41% | 46.93% |
| Capital Expenditure | -1,456.94% | 11.11% | -- | 100.00% | -115.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,456.94% | 11.11% | -- | 100.00% | -110.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,848.28% | -- | -- | -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 | 1,768.38% | -- | -- | -106.22% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,645.61% | 40.82% | -77.50% | -121.09% | 155.61% |