KLDC — Kirkland Lake Discoveries Cashflow Statement
0.000.00%
Last trade - 00:00- CA$60.88m
- CA$56.62m
Annual cashflow statement for Kirkland Lake Discoveries, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.47 | -1.04 | -3.8 | -2.79 | -7.53 |
| Depreciation | |||||
| Non-Cash Items | 0.06 | -0.032 | 0.158 | -0.044 | 0.895 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.327 | 0.412 | -0.095 | -0.083 | 1.06 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.73 | -0.657 | -3.73 | -2.91 | -5.55 |
| Capital Expenditures | -0.026 | -0.023 | -0.135 | -0.037 | -0.633 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -6 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.026 | -0.023 | -0.135 | -0.037 | -6.63 |
| Financing Cash Flow Items | -0.025 | -0.024 | -0.806 | -0.091 | -0.373 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.6 | 0.499 | 7.04 | 1.25 | 13.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.158 | -0.181 | 3.18 | -1.69 | 0.876 |