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 | -1.43M | -2.03M | -2.96M | -3.19M | -3.18M |
| Total Depreciation and Amortization | 4.10K | 4.20K | 4.30K | 3.60K | 1.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.20K | -33.60K | -83.40K | 242.60K | 110.10K |
| Change in Net Operating Assets | -90.60K | -59.70K | 172.10K | 84.50K | 6.50K |
| Cash from Operations | -1.54M | -2.11M | -2.87M | -2.86M | -3.06M |
| Capital Expenditure | -35.00K | -101.20K | -113.80K | -140.80K | -174.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -24.50K | -24.50K | -24.50K | -24.50K |
| Cash from Investing | -35.00K | -125.80K | -138.40K | -165.40K | -199.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 1.20K |
| Issuance of Common Stock | 1.34M | 1.34M | 1.34M | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -90.70K | -90.70K | -5.60K | 0.00 | 73.30K |
| Cash from Financing | 894.80K | 894.80K | 954.10K | 0.00 | 55.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 98.90K | 98.90K | 98.90K | 98.90K |
| Net Change in Cash | -676.20K | -1.25M | -1.96M | -2.92M | -3.11M |