Kirkland Lake Gold Ltd (KL.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 10-2007 | 07-2007 | 04-2007 | 01-2007 | 10-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,080 | 918 | 1,047 | 591 | 777 |
| Accounts receivable | -1,057 | 821 | -347 | -120 | 152 |
| Other Working Capital | -1,882 | 1,295 | -2,218 | 2,087 | -3,588 |
| Other Operating Activity | -1,074 | -619 | -1,035 | -2,349 | -1,355 |
| Operating Cash Flow | $-2,934 | $2,416 | $-2,553 | $209 | $-4,014 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,745 | -1,583 | -1,323 | -854 | -1,802 |
| Other Investing Activity | 0 | 0 | -255 | 0 | 0 |
| Investing Cash Flow | $-1,745 | $-1,583 | $-1,578 | $-854 | $-1,802 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,089 | 6,690 | 13,159 | 821 | 537 |
| Other Financing Activity | 0 | 0 | -423 | -23 | 446 |
| Financing Cash Flow | $6,089 | $6,690 | $12,735 | $798 | $983 |
| Beginning Cash Position | 32,196 | 24,674 | 14,599 | 14,855 | 19,619 |
| End Cash Position | 36,571 | 32,196 | 23,976 | 14,599 | 14,855 |
| Net Cash Flow | $1,410 | $7,522 | $8,604 | $154 | $-4,833 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,934 | 2,416 | -2,553 | 209 | -4,014 |
| Capital Expenditure | -1,767 | -1,768 | -1,323 | -854 | -1,802 |
| Free Cash Flow | -4,701 | 648 | -3,876 | -645 | -5,816 |