Kirkland Lake Discoveries Corp.
KLKLF
$0.13
$0.015.82%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.98M | -1.25M | -1.43M | -2.03M | -2.96M |
| Total Depreciation and Amortization | 5.70K | 4.10K | 4.10K | 4.20K | 4.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.03M | -96.90K | -17.20K | -33.60K | -83.40K |
| Change in Net Operating Assets | -345.30K | 102.50K | -90.60K | -59.70K | 172.10K |
| Cash from Operations | -2.28M | -1.24M | -1.54M | -2.11M | -2.87M |
| Capital Expenditure | -127.40K | -23.90K | 39.50K | -26.70K | -39.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 24.60K | 100.00 | 100.00 |
| Cash from Investing | -127.40K | -23.90K | 64.10K | -26.70K | -39.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 13.14M | 1.98M | 1.34M | 1.34M | 1.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -451.70K | -90.70K | -90.70K | -90.70K | -5.60K |
| Cash from Financing | 9.11M | 1.36M | 894.80K | 894.80K | 954.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -99.20K | -300.00 | -300.00 |
| Net Change in Cash | 6.69M | 94.40K | -676.20K | -1.25M | -1.96M |