Kirkland Lake Discoveries Corp. KLKLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.45M | -5.45M | -2.98M | -1.25M | -1.43M |
| Total Depreciation and Amortization | 30.70K | 16.60K | 5.70K | 4.10K | 4.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 412.30K | 633.50K | 1.03M | -96.90K | -17.20K |
| Change in Net Operating Assets | 140.20K | 779.80K | -345.30K | 102.50K | -90.60K |
| Cash from Operations | -6.86M | -4.02M | -2.28M | -1.24M | -1.54M |
| Capital Expenditure | -759.50K | -459.40K | -127.40K | -23.90K | 39.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.90K | -4.37M | -- | -- | 24.60K |
| Cash from Investing | -761.40K | -4.83M | -127.40K | -23.90K | 64.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.82M | 13.43M | 13.14M | 1.98M | 1.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -373.00K | -372.70K | -451.70K | -90.70K | -90.70K |
| Cash from Financing | 9.65M | 9.38M | 9.11M | 1.36M | 894.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -99.20K |
| Net Change in Cash | 2.03M | 525.40K | 6.69M | 94.40K | -676.20K |