Kirkland Lake Discoveries Corp.
KLDC.V · TSXV
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,786 | -CA$3,796 | -CA$1,044 | -CA$1,469 |
| Dep. & Amort. | CA$6 | CA$2 | CA$7 | CA$7 |
| Deferred Tax | CA$0 | CA$8 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$129 | CA$530 | CA$44 | CA$239 |
| Change in WC | -CA$83 | -CA$95 | CA$412 | -CA$327 |
| Other Non-Cash | -CA$172 | -CA$380 | -CA$76 | -CA$179 |
| Operating Cash Flow | -CA$2,907 | -CA$3,730 | -CA$657 | -CA$1,729 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$37 | -CA$135 | -CA$23 | -CA$26 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$37 | -CA$135 | -CA$23 | -CA$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$1 | -CA$15 | -CA$25 |
| Stock Issued | CA$1,341 | CA$7,848 | CA$537 | CA$1,646 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$91 | -CA$806 | -CA$24 | -CA$25 |
| Financing Cash Flow | CA$1,250 | CA$7,041 | CA$499 | CA$1,596 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1,694 | CA$3,176 | -CA$181 | -CA$158 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,246 | CA$71 | CA$252 | CA$410 |
| End Cash | CA$1,553 | CA$3,246 | CA$71 | CA$252 |
| Free Cash Flow | -CA$2,944 | -CA$3,865 | -CA$680 | -CA$1,754 |