KIRKLAND LAKE DISCOVERIES CO (KLDC.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:KLDC - CA49740R1029 - Common Stock
0.31 CAD
-0.01 (-3.12%)
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.74M | -2.79M | -3.80M | -1.04M | -1.45M | |||
| Depreciation Amortization | 5.80K | 5.80K | 2.00K | 7.00K | 15.00K | |||
| Change In Working Capital | 139.80K | -82.90K | -94.50K | 412.20K | 139.50K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
| Taxes Paid | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | -132.30K | -43.90K | 158.10K | -32.00K | -280.70K | |||
| OPERATING CASH FLOW | -1.72M | -2.91M | -3.73M | -657.10K | -1.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -33.20K | -37.10K | -135.30K | -22.50K | -142.00K | |||
| INVESTING CASH FLOW | -33.20K | -37.10K | -135.30K | -22.50K | -142.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -1.10K | -14.50K | -14.00K | |||
| Stock Issued/Repurchased | N/A | 1.34M | 7.85M | 536.90K | 2.15M | |||
| Other Financing Activity | N/A | -90.70K | -806.00K | -23.80K | -79.30K | |||
| FINANCING CASH FLOW | N/A | 1.25M | 7.04M | 498.60K | 2.05M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -600.00 | |||
| CHANGE IN CASH | 133.90K | -1.69M | 3.18M | -181.10K | 339.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.72M | -2.91M | -3.73M | -657.10K | -1.57M | |||
| Capital Expenditure | -33.20K | -37.10K | -135.30K | -22.50K | -142.00K | |||
| FREE CASH FLOW | -1.76M | -2.94M | -3.87M | -679.70K | -1.71M | |||
All data in CAD