Kirkland Lake Gold Ltd (KL.TO)
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Fiscal Year End Date: 12/31
| 04-2005 | 01-2005 | 10-2004 | 07-2004 | 04-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 554 | 464 | 496 | 352 | 235 |
| Accounts receivable | -166 | 89 | -146 | -50 | 101 |
| Other Working Capital | 546 | -1,505 | 287 | 227 | 1,943 |
| Other Operating Activity | -3,212 | -4,671 | -7,403 | -6,354 | -5,482 |
| Operating Cash Flow | $-2,278 | $-5,623 | $-6,766 | $-5,826 | $-3,202 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,108 | -2,127 | -1,992 | -1,209 | 2,144 |
| Purchase Of Investment | 146 | -8,058 | N/A | N/A | N/A |
| Other Investing Activity | 7,928 | 0 | -439 | 0 | -4,573 |
| Investing Cash Flow | $5,966 | $-10,186 | $-2,432 | $-1,209 | $-2,429 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -1,502 | 14,493 | 12,320 | 420 | 7,408 |
| Other Financing Activity | 1,938 | -1,944 | 15 | 164 | 26 |
| Financing Cash Flow | $436 | $12,549 | $12,335 | $585 | $7,433 |
| Beginning Cash Position | 2,883 | 6,312 | 2,360 | 8,809 | 6,834 |
| End Cash Position | 6,844 | 2,883 | 6,312 | 2,360 | 8,542 |
| Net Cash Flow | $4,123 | $-3,259 | $3,138 | $-6,449 | $1,802 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,278 | -5,623 | -6,766 | -5,826 | -3,202 |
| Capital Expenditure | -2,108 | -2,127 | -1,992 | -1,209 | N/A |
| Free Cash Flow | -4,386 | -7,750 | -8,758 | -7,034 | -3,202 |