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Kirkland Lake Discoveries Corp (KLDC)

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  • 0.610
  • -0.030-4.69%
15min DelayMarket Closed May 13 16:00 ET
99.64MMarket Cap-20.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kirkland Lake Discoveries Corp (KLDC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-226.74%-2.09M
33.50%-780.5K
76.53%-242.06K
22.06%-2.91M
94.18%-62.8K
-6.44%-639.28K
17.81%-1.17M
-65.81%-1.03M
-467.61%-3.73M
-477.77%-1.08M
Net income from continuing operations
-322.20%-3.15M
24.07%-753.01K
78.56%-220.94K
26.60%-2.79M
98.61%-17.86K
27.41%-746.12K
-2.83%-991.73K
-97.88%-1.03M
-263.45%-3.8M
-412.54%-1.28M
Depreciation and amortization
147.75%3.64K
0.00%1.47K
0.00%1.45K
185.21%5.82K
-1.10%1.44K
284.29%1.47K
254.36%1.47K
25.28%1.45K
-70.65%2.04K
-16.55%1.45K
Remuneration paid in stock
----
----
----
-75.76%128.53K
--0
----
----
----
1,104.84%530.13K
--0
Deferred tax
----
----
----
--0
----
----
----
----
--8.17K
----
Other non cashItems
-549.17%-234.53K
-138.38%-190.28K
43.98%-28.11K
54.64%-172.46K
91.32%-6.34K
-175.36%-36.13K
67.82%-79.82K
-9.04%-50.17K
-400.26%-380.19K
-787.19%-73.03K
Change In working capital
-4,811.58%-611.28K
255.69%161.33K
-88.44%5.53K
12.32%-82.87K
-114.57%-40.03K
112.19%12.97K
49.82%-103.62K
184.79%47.81K
-122.93%-94.51K
293.07%274.85K
-Change in receivables
-98.14%-154.75K
-63.14%-45.77K
-58.92%16.45K
162.70%77.46K
328.82%143.58K
-146.50%-78.1K
81.63%-28.05K
152.65%40.04K
-8,576.05%-123.55K
-2,771.22%-62.75K
-Change in prepaid assets
-4,411.79%-423.98K
-212.16%-78K
59.68%-23.35K
154.71%13.43K
-105.26%-8.04K
172.27%9.83K
1,665.90%69.54K
65.46%-57.91K
-106.88%-24.54K
2,369.28%152.8K
-Change in payables and accrued expense
-140.08%-32.56K
296.47%285.09K
-81.08%12.43K
-424.29%-173.75K
-195.01%-175.58K
131.15%81.24K
-151.40%-145.11K
-64.93%65.69K
-5.95%53.58K
201.04%184.8K
Cash from discontinued investing activities
Operating cash flow
-226.74%-2.09M
33.50%-780.5K
76.53%-242.06K
22.06%-2.91M
94.18%-62.8K
-6.44%-639.28K
17.81%-1.17M
-65.81%-1.03M
-467.61%-3.73M
-477.77%-1.08M
Investing cash flow
Cash flow from continuing investing activities
-1,191.71%-156.22K
-112.97%-9.95K
89.01%-11.18K
72.58%-37.09K
0
75.02%-12.09K
76.7K
-101.7K
-500.67%-135.27K
-425.05%-17K
Net PPE purchase and sale
-1,191.71%-156.22K
-112.97%-9.95K
89.01%-11.18K
72.58%-37.09K
--0
75.02%-12.09K
--76.7K
---101.7K
-500.67%-135.27K
-425.05%-17K
Net other investing changes
----
----
----
----
----
----
----
---33.57K
----
----
Cash from discontinued investing activities
Investing cash flow
-1,191.71%-156.22K
-109.02%-9.95K
91.73%-11.18K
72.58%-37.09K
--0
75.02%-12.09K
--110.27K
---135.27K
-500.67%-135.27K
-425.05%-17K
Financing cash flow
Cash flow from continuing financing activities
808.03%12.13M
-82.24%1.25M
-85.13K
1.34M
0
0
1,312.20%7.04M
0
Net issuance payments of debt
----
----
----
--0
--0
--0
--0
--0
92.54%-1.08K
--0
Net common stock issuance
----
----
----
-82.91%1.34M
--0
--1.34M
--0
--0
1,361.73%7.85M
--0
Proceeds from stock option exercised by employees
--42K
----
----
----
----
--0
----
----
----
----
Net other financing activities
---631.56K
----
----
88.74%-90.72K
---85.13K
----
----
----
-3,286.60%-806.01K
--0
Cash from discontinued financing activities
Financing cash flow
808.03%12.13M
----
----
-82.24%1.25M
---85.13K
--1.34M
--0
--0
1,312.20%7.04M
--0
Net cash flow
Beginning cash position
13.18%1.15M
-41.34%1.3M
-52.17%1.55M
4,496.01%3.25M
-60.84%1.7M
-79.64%1.02M
-65.47%2.22M
4,496.01%3.25M
-71.94%70.63K
1,552.98%4.34M
Current changes in cash
1,344.33%9.88M
87.56%-149.1K
75.44%-253.24K
-153.33%-1.69M
86.51%-147.93K
205.42%684.24K
15.78%-1.2M
-116.25%-1.03M
1,853.83%3.18M
-470.74%-1.1M
End cash Position
548.76%11.03M
13.18%1.15M
-41.34%1.3M
-52.17%1.55M
-52.17%1.55M
-60.84%1.7M
-79.64%1.02M
-65.47%2.22M
4,496.01%3.25M
4,496.01%3.25M
Free cash from
-244.66%-2.24M
27.95%-790.44K
77.65%-253.24K
23.83%-2.94M
94.27%-62.8K
-0.36%-651.37K
26.77%-1.1M
-82.17%-1.13M
-468.70%-3.87M
-503.78%-1.1M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -226.74%-2.09M33.50%-780.5K76.53%-242.06K22.06%-2.91M94.18%-62.8K-6.44%-639.28K17.81%-1.17M-65.81%-1.03M-467.61%-3.73M-477.77%-1.08M
Net income from continuing operations -322.20%-3.15M24.07%-753.01K78.56%-220.94K26.60%-2.79M98.61%-17.86K27.41%-746.12K-2.83%-991.73K-97.88%-1.03M-263.45%-3.8M-412.54%-1.28M
Depreciation and amortization 147.75%3.64K0.00%1.47K0.00%1.45K185.21%5.82K-1.10%1.44K284.29%1.47K254.36%1.47K25.28%1.45K-70.65%2.04K-16.55%1.45K
Remuneration paid in stock -------------75.76%128.53K--0------------1,104.84%530.13K--0
Deferred tax --------------0------------------8.17K----
Other non cashItems -549.17%-234.53K-138.38%-190.28K43.98%-28.11K54.64%-172.46K91.32%-6.34K-175.36%-36.13K67.82%-79.82K-9.04%-50.17K-400.26%-380.19K-787.19%-73.03K
Change In working capital -4,811.58%-611.28K255.69%161.33K-88.44%5.53K12.32%-82.87K-114.57%-40.03K112.19%12.97K49.82%-103.62K184.79%47.81K-122.93%-94.51K293.07%274.85K
-Change in receivables -98.14%-154.75K-63.14%-45.77K-58.92%16.45K162.70%77.46K328.82%143.58K-146.50%-78.1K81.63%-28.05K152.65%40.04K-8,576.05%-123.55K-2,771.22%-62.75K
-Change in prepaid assets -4,411.79%-423.98K-212.16%-78K59.68%-23.35K154.71%13.43K-105.26%-8.04K172.27%9.83K1,665.90%69.54K65.46%-57.91K-106.88%-24.54K2,369.28%152.8K
-Change in payables and accrued expense -140.08%-32.56K296.47%285.09K-81.08%12.43K-424.29%-173.75K-195.01%-175.58K131.15%81.24K-151.40%-145.11K-64.93%65.69K-5.95%53.58K201.04%184.8K
Cash from discontinued investing activities
Operating cash flow -226.74%-2.09M33.50%-780.5K76.53%-242.06K22.06%-2.91M94.18%-62.8K-6.44%-639.28K17.81%-1.17M-65.81%-1.03M-467.61%-3.73M-477.77%-1.08M
Investing cash flow
Cash flow from continuing investing activities -1,191.71%-156.22K-112.97%-9.95K89.01%-11.18K72.58%-37.09K075.02%-12.09K76.7K-101.7K-500.67%-135.27K-425.05%-17K
Net PPE purchase and sale -1,191.71%-156.22K-112.97%-9.95K89.01%-11.18K72.58%-37.09K--075.02%-12.09K--76.7K---101.7K-500.67%-135.27K-425.05%-17K
Net other investing changes -------------------------------33.57K--------
Cash from discontinued investing activities
Investing cash flow -1,191.71%-156.22K-109.02%-9.95K91.73%-11.18K72.58%-37.09K--075.02%-12.09K--110.27K---135.27K-500.67%-135.27K-425.05%-17K
Financing cash flow
Cash flow from continuing financing activities 808.03%12.13M-82.24%1.25M-85.13K1.34M001,312.20%7.04M0
Net issuance payments of debt --------------0--0--0--0--092.54%-1.08K--0
Net common stock issuance -------------82.91%1.34M--0--1.34M--0--01,361.73%7.85M--0
Proceeds from stock option exercised by employees --42K------------------0----------------
Net other financing activities ---631.56K--------88.74%-90.72K---85.13K-------------3,286.60%-806.01K--0
Cash from discontinued financing activities
Financing cash flow 808.03%12.13M---------82.24%1.25M---85.13K--1.34M--0--01,312.20%7.04M--0
Net cash flow
Beginning cash position 13.18%1.15M-41.34%1.3M-52.17%1.55M4,496.01%3.25M-60.84%1.7M-79.64%1.02M-65.47%2.22M4,496.01%3.25M-71.94%70.63K1,552.98%4.34M
Current changes in cash 1,344.33%9.88M87.56%-149.1K75.44%-253.24K-153.33%-1.69M86.51%-147.93K205.42%684.24K15.78%-1.2M-116.25%-1.03M1,853.83%3.18M-470.74%-1.1M
End cash Position 548.76%11.03M13.18%1.15M-41.34%1.3M-52.17%1.55M-52.17%1.55M-60.84%1.7M-79.64%1.02M-65.47%2.22M4,496.01%3.25M4,496.01%3.25M
Free cash from -244.66%-2.24M27.95%-790.44K77.65%-253.24K23.83%-2.94M94.27%-62.8K-0.36%-651.37K26.77%-1.1M-82.17%-1.13M-468.70%-3.87M-503.78%-1.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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