Kirkland Lake Discoveries Corp. KLKLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,251.28% | -19,920.16% | -323.94% | 24.81% | 78.79% |
| Total Depreciation and Amortization | 1,410.00% | 1,090.00% | 160.00% | 0.00% | -9.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,089.66% | -9,109.09% | 1,713.94% | -136.24% | 44.69% |
| Change in Net Operating Assets | -15,990.00% | 4,032.62% | -4,815.05% | 254.08% | -88.54% |
| Cash from Operations | -1,625.66% | -3,960.50% | -228.07% | 34.14% | 76.78% |
| Capital Expenditure | -3,704.94% | -- | -1,203.49% | -112.81% | 89.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 50,270.37% | -- | -1,203.49% | -108.91% | 91.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 831.58% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 92.83% | -6,446.43% | -- | -- |
| Cash from Financing | -- | 457.84% | 811.77% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 821.42% | -5,983.61% | 1,350.27% | 87.68% | 75.72% |