Kirkland Lake Discoveries Corp (KLDC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | -46 | 16 | 144 | -78 | -28 |
| Other Working Capital | 161 | 6 | -40 | 13 | -104 |
| Other Operating Activity | -898 | -265 | -168 | -576 | -1,043 |
| Operating Cash Flow | $-780 | $-242 | $-63 | $-639 | $-1,174 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -11 | 0 | -12 | N/A |
| Investing Cash Flow | $-10 | $-11 | $0 | $-12 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 1,341 | 0 |
| Other Financing Activity | 0 | 0 | -85 | -6 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-85 | $1,336 | $0 |
| Beginning Cash Position | 1,299 | 1,553 | 1,701 | 1,016 | 2,215 |
| End Cash Position | 1,150 | 1,299 | 1,553 | 1,701 | 1,016 |
| Net Cash Flow | $-149 | $-253 | $-148 | $684 | $-1,199 |
| Free Cash Flow | |||||
| Operating Cash Flow | -780 | -242 | -63 | -639 | -1,174 |
| Capital Expenditure | -10 | -11 | N/A | -12 | N/A |
| Free Cash Flow | -790 | -253 | -63 | -651 | -1,174 |