Kirkland Lake Gold Ltd (KL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 04-2010 | 01-2010 | 10-2009 | 07-2009 | 04-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 783 | 1,157 | 865 | 1,282 | 1,269 |
| Accounts receivable | 1,440 | -472 | 191 | 2,008 | -1,728 |
| Other Working Capital | 2,532 | -2,702 | 1,528 | 3,093 | -2,232 |
| Other Operating Activity | 3,613 | -7,063 | -9,328 | 120 | 4,057 |
| Operating Cash Flow | $8,369 | $-9,079 | $-6,743 | $6,503 | $1,366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,698 | -5,194 | -7,352 | -3,796 | -3,788 |
| Purchase Of Investment | 60,515 | -817 | -52,279 | -13,933 | 31,759 |
| Sale Of Investment | N/A | 23,891 | 19,861 | 21,835 | N/A |
| Other Investing Activity | -65,600 | -4,586 | 4,584 | -203 | -41,768 |
| Investing Cash Flow | $-22,783 | $13,294 | $-35,186 | $3,904 | $-13,797 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 34,135 | 1,180 | 33,844 | 67 | 10,933 |
| Other Financing Activity | -173 | -20 | -34 | 127 | 0 |
| Financing Cash Flow | $33,962 | $1,160 | $33,810 | $195 | $10,933 |
| Beginning Cash Position | 9,548 | 4,155 | 12,280 | 1,678 | 2,594 |
| End Cash Position | 29,204 | 9,548 | 4,155 | 12,280 | 1,513 |
| Net Cash Flow | $19,548 | $5,374 | $-8,119 | $10,602 | $-1,499 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,369 | -9,079 | -6,743 | 6,503 | 1,366 |
| Capital Expenditure | -17,687 | -5,194 | -7,352 | -3,808 | -3,788 |
| Free Cash Flow | -9,318 | -14,274 | -14,095 | 2,696 | -2,422 |