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Kirkland Lake Discoveries Corp. (TSXV:KLDC)
Canada flag Canada · Delayed Price · Currency is CAD
0.230
-0.020 (-8.00%)
At close: Mar 9, 2026

Kirkland Lake Discoveries Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-4.14-2.79-3.8-1.04-1.47-1.45
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Depreciation & Amortization
0.010.0100.010.010.01
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Loss (Gain) From Sale of Assets
0.01-----
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Stock-Based Compensation
1.90.130.530.040.240.02
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Other Operating Activities
-0.46-0.17-0.37-0.08-0.18-0.3
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Change in Accounts Receivable
-0.040.08-0.12-00.090.07
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Change in Accounts Payable
0.09-0.170.050.06-0.080.07
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Change in Other Net Operating Assets
-0.530.01-0.020.36-0.34-0
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Operating Cash Flow
-3.17-2.91-3.73-0.66-1.73-1.57
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Capital Expenditures
-0.18-0.04-0.14-0.02-0.03-0.14
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Investing Cash Flow
-0.18-0.04-0.14-0.02-0.03-0.14
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Short-Term Debt Issued
---0.01--
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Total Debt Issued
---0.01--
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Short-Term Debt Repaid
----0.01-0.01-
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Long-Term Debt Repaid
---0-0.01-0.01-0.01
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Total Debt Repaid
---0-0.03-0.02-0.01
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Net Debt Issued (Repaid)
---0-0.01-0.02-0.01
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Issuance of Common Stock
13.141.347.850.541.652.15
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Other Financing Activities
-0.45-0.09-0.81-0.02-0.03-0.08
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Financing Cash Flow
12.681.257.040.51.62.05
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Foreign Exchange Rate Adjustments
------0
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Net Cash Flow
9.33-1.693.18-0.18-0.160.34
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Free Cash Flow
-3.35-2.94-3.87-0.68-1.75-1.71
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Free Cash Flow Per Share
-0.03-0.03-0.05-0.02-0.07-0.09
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Cash Interest Paid
--0---
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Levered Free Cash Flow
-0.54-1.83-2.07-0.2-0.97-0.9
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Unlevered Free Cash Flow
-0.54-1.83-2.07-0.2-0.97-0.9
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Change in Working Capital
-0.48-0.08-0.090.41-0.330.14
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Source: S&P Capital IQ. Standard template. Financial Sources.