Kirkland Lake Gold Ltd (KL.TO)
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Fiscal Year End Date: 12/31
| 01-2004 | 10-2003 | 07-2003 | 04-2003 | 01-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 277 | 225 | 159 | 220 | 120 |
| Accounts receivable | -196 | 246 | -240 | 109 | 302 |
| Other Working Capital | -661 | 627 | 324 | 631 | 773 |
| Other Operating Activity | -3,908 | -3,869 | -2,569 | -2,242 | -1,510 |
| Operating Cash Flow | $-4,488 | $-2,771 | $-2,326 | $-1,283 | $-316 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,712 | -1,871 | -2,088 | -1,604 | -1,411 |
| Investing Cash Flow | $-1,712 | $-1,871 | $-2,088 | $-1,604 | $-1,411 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,068 | 7,491 | 520 | 2,487 | 2,950 |
| Other Financing Activity | -755 | -1,790 | 1,790 | -34 | -655 |
| Financing Cash Flow | $11,313 | $5,701 | $2,311 | $2,453 | $2,295 |
| Beginning Cash Position | 1,732 | 506 | 2,610 | 2,842 | 2,216 |
| End Cash Position | 6,834 | 1,732 | 506 | 2,557 | 2,842 |
| Net Cash Flow | $5,114 | $1,058 | $-2,103 | $-433 | $569 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,488 | -2,771 | -2,326 | -1,283 | -316 |
| Capital Expenditure | -1,712 | -1,871 | -2,088 | -1,604 | -1,411 |
| Free Cash Flow | -6,200 | -4,642 | -4,414 | -2,887 | -1,727 |