Kirkland Lake Discoveries Corp (KLDC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 2 | 7 | 7 | 15 |
| Income taxes - deferred | 0 | 8 | N/A | N/A | N/A |
| Accounts receivable | 77 | -124 | -1 | 90 | 68 |
| Other Working Capital | -83 | -95 | 412 | -327 | 139 |
| Other Operating Activity | -2,907 | -3,522 | -1,075 | -1,499 | -1,794 |
| Operating Cash Flow | $-2,907 | $-3,730 | $-657 | $-1,729 | $-1,572 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37 | -135 | -23 | -26 | -142 |
| Investing Cash Flow | $-37 | $-135 | $-23 | $-26 | $-142 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -1 | -14 | -25 | -14 |
| Common Stock Issued | 1,341 | 7,848 | 537 | 1,646 | 2,147 |
| Other Financing Activity | -91 | -806 | -24 | -25 | -79 |
| Financing Cash Flow | $1,250 | $7,041 | $499 | $1,596 | $2,053 |
| Exchange Rate Effect | N/A | N/A | N/A | 0 | -1 |
| Beginning Cash Position | 3,246 | 71 | 252 | 410 | 70 |
| End Cash Position | 1,553 | 3,246 | 71 | 252 | 410 |
| Net Cash Flow | $-1,694 | $3,176 | $-181 | $-158 | $340 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,907 | -3,730 | -657 | -1,729 | -1,572 |
| Capital Expenditure | -37 | -135 | -23 | -26 | -142 |
| Free Cash Flow | -2,944 | -3,865 | -680 | -1,754 | -1,714 |