Kirkland Lake Gold Ltd (KL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 10-2002 | 07-2002 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 111 | 98 |
| Accounts receivable | -480 | -59 |
| Other Working Capital | 484 | -898 |
| Other Operating Activity | 1,452 | -576 |
| Operating Cash Flow | $1,567 | $-1,435 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,777 | -125 |
| Other Investing Activity | 569 | -569 |
| Investing Cash Flow | $-1,208 | $-694 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 128 | 1,400 |
| Other Financing Activity | -196 | 300 |
| Financing Cash Flow | $-68 | $1,700 |
| Beginning Cash Position | 1,887 | 2,317 |
| End Cash Position | 2,216 | 1,887 |
| Net Cash Flow | $291 | $-429 |
| Free Cash Flow | ||
| Operating Cash Flow | 1,567 | -1,435 |
| Capital Expenditure | -1,777 | -125 |
| Free Cash Flow | -211 | -1,560 |