KIRKLAND LAKE DISCOVERIES CO (KLDC.CA) Stock Cash Flow
TSX-V:KLDC - TSX Venture Exchange - CA49740R1029 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -4.05M | -1.45M | -1.47M | |||
| Depreciation Amortization | 5.80K | 15.00K | 15.00K | |||
| Change In Working Capital | 232.10K | 139.50K | -381.40K | |||
| Other non cash items | -110.60K | -280.70K | 131.00K | |||
| OPERATING CASH FLOW | -3.92M | -1.57M | -1.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | N/A | -142.00K | 0.00 | |||
| INVESTING CASH FLOW | N/A | -142.00K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 0.00 | -14.00K | -12.70K | |||
| Stock Issued/Repurchased | 1.34M | 2.15M | 910.10K | |||
| Other Financing Activity | -5.60K | -79.30K | -32.60K | |||
| FINANCING CASH FLOW | 1.34M | 2.05M | 864.90K | |||
| Exchange Rate Effect | N/A | -600.00 | -1.20K | |||
| CHANGE IN CASH | -2.64M | 339.20K | -844.10K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -3.92M | -1.57M | -1.71M | |||
| Capital Expenditure | N/A | -142.00K | 0.00 | |||
| FREE CASH FLOW | -3.98M | -1.71M | -1.71M | |||
All data in CAD