K
Kirkland Lake Discoveries Corp
XTSX:KLDC
Kirkland Lake Discoveries Corp
XTSX:KLDC
Price:
0.175
CAD
-7.89%
Market Closed
Market Cap:
CA$28.2m
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|
K
|
Kirkland Lake Discoveries Corp
XTSX:KLDC
|
CA |
|
NeutriSci International Inc
XTSX:NU
|
CA |
Cash Flow Statement
Cash Flow Statement
Kirkland Lake Discoveries Corp
Kirkland Lake Discoveries Corp
Currency: CAD
| Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-70%
|
(2)
-99%
|
(3)
-28%
|
(4)
-31%
|
(4)
-11%
|
(4)
+6%
|
(4)
-1%
|
(3)
+26%
|
(2)
+27%
|
(2)
+19%
|
(3)
-84%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-46%
|
(0)
-20%
|
0
N/A
|
(0)
N/A
|
(0)
+40%
|
(0)
+31%
|
(0)
-30%
|
(0)
+31%
|
(0)
-434%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
1
|
8
|
8
|
8
|
8
|
0
|
0
|
1
|
1
|
0
|
2
|
13
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
7
+1 398%
|
7
-6%
|
7
+0%
|
7
+0%
|
0
-99%
|
0
N/A
|
1
N/A
|
1
-6%
|
0
N/A
|
2
N/A
|
13
+570%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(0)
N/A
|
6
N/A
|
5
-25%
|
4
-14%
|
3
-22%
|
(4)
N/A
|
(4)
+5%
|
(3)
+34%
|
(2)
+36%
|
(1)
+46%
|
0
N/A
|
9
+6 864%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-65%
|
(2)
-105%
|
(3)
-28%
|
(4)
-31%
|
(4)
-7%
|
(4)
+4%
|
(4)
0%
|
(3)
+26%
|
(2)
+26%
|
(2)
+19%
|
(3)
-91%
|
|
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