Kirkland Lake Gold Ltd (KL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 07-2011 | 04-2011 | 01-2011 | 10-2010 | 07-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,977 | 3,121 | 1,989 | 1,822 | 1,377 |
| Income taxes - deferred | -14,933 | N/A | N/A | N/A | N/A |
| Accounts receivable | -2,987 | -387 | 34 | 777 | -1,870 |
| Other Working Capital | -4,899 | -257 | 647 | 6,211 | -4,758 |
| Other Operating Activity | 26,367 | 5,713 | 4,187 | 6,952 | 5,360 |
| Operating Cash Flow | $6,524 | $8,190 | $6,857 | $15,762 | $109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,945 | -17,123 | -16,780 | -15,368 | -10,755 |
| Purchase Of Investment | -29 | N/A | N/A | N/A | -4,866 |
| Other Investing Activity | -369 | -14,602 | 15,042 | 9,680 | 0 |
| Investing Cash Flow | $-18,344 | $-31,725 | $-1,739 | $-5,688 | $-15,621 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -5 | -28 | N/A | N/A |
| Common Stock Issued | 361 | N/A | N/A | N/A | 23 |
| Other Financing Activity | 0 | 12,236 | 5,705 | 2,336 | -26 |
| Financing Cash Flow | $361 | $12,232 | $5,678 | $2,336 | $-3 |
| Beginning Cash Position | 27,158 | 36,941 | 25,697 | 13,007 | 28,522 |
| End Cash Position | 15,699 | 27,414 | 36,941 | 25,697 | 13,007 |
| Net Cash Flow | $-11,459 | $-11,304 | $10,796 | $12,410 | $-15,515 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,524 | 8,190 | 6,857 | 15,762 | 109 |
| Capital Expenditure | -17,945 | -17,123 | -16,780 | -15,368 | -10,755 |
| Free Cash Flow | -11,421 | -8,933 | -9,924 | 394 | -10,646 |