Kirkland Lake Gold Ltd (KL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 04-2005 | 04-2004 | 04-2003 | 04-2002 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 1,866 | 896 | 548 | 144 |
| Income taxes - deferred | -797 | N/A | N/A | N/A |
| Accounts receivable | -274 | -89 | -128 | -82 |
| Other Working Capital | -445 | 2,234 | 990 | 400 |
| Other Operating Activity | -20,843 | -15,828 | -2,877 | -1,106 |
| Operating Cash Flow | $-20,492 | $-12,787 | $-1,467 | $-644 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -7,436 | -3,527 | -4,917 | N/A |
| Purchase Of Investment | -8,352 | -4,573 | N/A | -121 |
| Sale Of Investment | 7,928 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -2,295 |
| Investing Cash Flow | $-7,860 | $-8,100 | $-4,917 | $-2,416 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 25,731 | 27,487 | 6,965 | 5,276 |
| Other Financing Activity | 173 | -729 | -584 | 0 |
| Financing Cash Flow | $25,904 | $26,758 | $6,381 | $5,276 |
| Beginning Cash Position | 9,292 | 2,671 | 2,560 | 124 |
| End Cash Position | 6,844 | 8,542 | 2,557 | 2,340 |
| Net Cash Flow | $-2,448 | $5,871 | $-3 | $2,216 |
| Free Cash Flow | ||||
| Operating Cash Flow | -20,492 | -12,787 | -1,467 | -644 |
| Capital Expenditure | -7,436 | -3,527 | -4,917 | N/A |
| Free Cash Flow | -27,928 | -16,314 | -6,384 | -644 |