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 | 54.95% | 28.01% | -44.81% | -147.78% | -305.46% |
| Total Depreciation and Amortization | 127.78% | 162.50% | 138.89% | 28.57% | -62.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -115.62% | -129.87% | -151.93% | 202.62% | 444.06% |
| Change in Net Operating Assets | -1,493.85% | 15.20% | 177.31% | 162.18% | 122.81% |
| Cash from Operations | 49.81% | 23.65% | -36.25% | -72.50% | -264.45% |
| Capital Expenditure | 79.95% | -0.90% | -35.80% | -144.44% | -927.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 82.43% | -25.42% | -65.16% | -187.15% | -1,071.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 104.78% |
| Issuance of Common Stock | -- | -82.91% | -82.91% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -223.74% | 88.75% | 99.31% | 100.00% | 108.12% |
| Cash from Financing | 1,509.35% | -82.93% | -81.77% | -100.00% | -99.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.22% | -152.58% | -164.32% | -183.15% | -165.84% |