Kirkland Lake Gold Ltd (KL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 07-2006 | 04-2006 | 01-2006 | 10-2005 | 07-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 724 | 1,814 | 625 | 545 | 463 |
| Accounts receivable | 1,539 | 568 | -2,574 | 88 | 174 |
| Other Working Capital | 2,122 | -787 | 1,242 | -4,401 | 2,140 |
| Other Operating Activity | -4,393 | -3,386 | 4,495 | -869 | -4,436 |
| Operating Cash Flow | $-8 | $-1,791 | $3,788 | $-4,637 | $-1,659 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,460 | -3,252 | -4,422 | -2,876 | -2,501 |
| Investing Cash Flow | $-2,460 | $-3,252 | $-4,422 | $-2,876 | $-2,501 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13,767 | N/A | 777 | 10,937 | 864 |
| Other Financing Activity | 0 | 5,471 | 0 | 0 | 0 |
| Financing Cash Flow | $13,767 | $5,471 | $777 | $10,937 | $864 |
| Beginning Cash Position | 8,320 | 7,819 | 7,430 | 3,761 | 7,057 |
| End Cash Position | 19,619 | 8,422 | 7,819 | 7,430 | 3,761 |
| Net Cash Flow | $11,299 | $427 | $143 | $3,423 | $-3,296 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8 | -1,791 | 3,788 | -4,637 | -1,659 |
| Capital Expenditure | -2,460 | -3,252 | -4,422 | -2,876 | -2,501 |
| Free Cash Flow | -2,468 | -5,043 | -634 | -7,514 | -4,160 |