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 | 78.79% | 98.70% | 29.45% | -1.13% | -94.27% |
| Total Depreciation and Amortization | -9.09% | -9.09% | 233.33% | 257.14% | 22.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.69% | 91.88% | -83.16% | 69.37% | -7.00% |
| Change in Net Operating Assets | -88.54% | -113.68% | 111.88% | 50.65% | 183.10% |
| Cash from Operations | 76.78% | 94.53% | -3.44% | 19.18% | -62.76% |
| Capital Expenditure | 89.10% | 100.00% | 75.84% | 64.88% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 91.81% | 100.00% | 75.84% | 64.88% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.72% | 87.32% | 202.45% | 17.18% | -115.96% |