CA Stock MarketDetailed Quotes
KL Kirkland Lake Gold Ltd
- 0.000
- 0.0000.00%
15min DelayTrading Oct 30 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover50.66052wk High0.00%Turnover Ratio263.70MShares48.68052wk Low4.223EPS TTM0Float Cap74.434Historical High0.00P/E (Static)263.56MShs Float0.014Historical Low3.756EPS LYR0.00%Amplitude0.95Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Kirkland Lake Gold Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -25.08%322.99M | 48.75%330.57M | -13.80%208.17M | 43.12%1.32B | 70.35%420.93M | 36.11%431.12M | 23.65%222.23M | 37.37%241.51M | 67.53%919.39M | 19.21%247.1M |
| Net income from continuing operations | 26.20%254.95M | 62.53%244.17M | -20.55%161.19M | 40.64%787.71M | 37.51%232.57M | 14.39%202.02M | 44.18%150.23M | 84.19%202.88M | 104.45%560.08M | 58.76%169.14M |
| Operating gains losses | ---- | ---- | ---- | --2.36M | --0 | ---- | ---- | --2.36M | ---- | ---- |
| Depreciation and amortization | 25.66%108.96M | 34.83%111.35M | 12.13%104.1M | 126.76%383.05M | 128.73%120.92M | 107.97%86.71M | 149.78%82.59M | 124.79%92.84M | 26.33%168.92M | 41.66%52.87M |
| Remuneration paid in stock | -61.79%3.78M | -55.03%3.64M | 39.31%-21.35M | -412.96%-21.45M | -808.83%-4.25M | 339.94%9.88M | 1,421.05%8.09M | -1,111.80%-35.17M | 25.55%6.85M | -54.23%600K |
| Deferred tax | -7.24%86.54M | 26.53%94.96M | -18.39%74.79M | 53.30%365M | 66.93%105.01M | 20.36%93.29M | 55.59%75.05M | 85.36%91.65M | 97.81%238.1M | 46.98%62.91M |
| Other non cashItems | -130.74%-16.75M | -121.33%-16.62M | 92.92%-5.1M | 387.94%94.6M | 20.30%34.27M | 450.98%54.51M | 1,340.41%77.91M | -7,132.98%-72.09M | 237.83%19.39M | 461.81%28.49M |
| Change In working capital | -222.19%-36.5M | 67,127.03%49.75M | -241.83%-41.76M | 186.87%22.07M | 109.06%4.34M | -19.60%29.87M | 101.18%74K | -44.93%-12.22M | -175.60%-25.4M | -315.59%-47.84M |
| -Change in receivables | 29.34%-3.82M | 880.76%10.3M | -268.18%-18.28M | -184.04%-2.42M | -187.99%-8.94M | -157.77%-5.4M | 118.38%1.05M | 362.84%10.87M | 149.44%2.88M | 14.27%-3.11M |
| -Change in inventory | 48.68%-3.09M | -61.90%12.78M | -101.03%-557K | -1,502.95%-50.03M | -3,827.64%-131.51M | -38.86%-6.02M | 1,454.45%33.55M | 1,306.87%53.96M | 36.78%-3.12M | 252.20%3.53M |
| -Change in prepaid assets | -36.48%-3.55M | 14.96%807K | -105.94%-513K | -94.51%-8.62M | -738.42%-15.34M | -37.05%-2.6M | 247.52%702K | 1,057.82%8.63M | -570.17%-4.43M | -185.27%-1.83M |
| -Change in payables and accrued expense | -159.31%-26.04M | 173.43%25.86M | 73.85%-22.4M | 500.96%83.13M | 444.87%160.13M | 28.98%43.9M | -1,102.15%-35.22M | -1,484.85%-85.68M | -147.74%-20.73M | -278.69%-46.43M |
| Interest received (cash flow from operating activities) | -82.55%266K | -73.46%297K | -90.49%247K | -48.96%3.54M | -187.06%-1.7M | -30.66%1.52M | -17.54%1.12M | 80.53%2.6M | 21.47%6.94M | --1.95M |
| Tax refund paid | -67.56%-78.24M | 9.18%-156.97M | -104.09%-63.95M | -478.57%-321.08M | -234.40%-70.23M | -811.56%-46.69M | -2,450.63%-172.83M | -38.67%-31.34M | -458.14%-55.5M | -2,845.44%-21M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -25.08%322.99M | 48.75%330.57M | -13.80%208.17M | 43.12%1.32B | 70.35%420.93M | 36.11%431.12M | 23.65%222.23M | 37.37%241.51M | 67.53%919.39M | 19.21%247.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -821.54%-180.93M | -56.50%-200.78M | -370.68%-164.18M | 59.35%-189.77M | -5.93%-147.21M | 117.97%25.08M | -25.41%-128.3M | 170.51%60.66M | -30.62%-466.87M | -23.39%-138.97M |
| Net PPE purchase and sale | -16.58%-181.2M | -55.55%-199.34M | -49.57%-165.48M | -27.67%-582.73M | -64.90%-188.51M | -14.75%-155.43M | -0.58%-128.16M | -39.62%-110.64M | -65.85%-456.42M | -1.61%-114.32M |
| Net business purchase and sale | --0 | --0 | --0 | --173.92M | --0 | --0 | --0 | --173.92M | --0 | --0 |
| Net investment purchase and sale | -99.89%199K | -108.90%-1.48M | 138.43%1.23M | 745.95%222.09M | 279.31%45.03M | 3,972.66%180.47M | ---708K | 30.52%-3.2M | 48.00%-34.38M | -1,207.24%-25.11M |
| Net other investing changes | 110.81%78K | -92.40%43K | -89.67%60K | -112.75%-3.05M | -905.18%-3.73M | -93.10%37K | -97.75%566K | 126.69%581K | 248.54%23.93M | -74.28%463K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -821.54%-180.93M | -56.50%-200.78M | -370.68%-164.18M | 59.35%-189.77M | -5.93%-147.21M | 117.97%25.08M | -25.41%-128.3M | 170.51%60.66M | -30.62%-466.87M | -23.39%-138.97M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -21.93%-177.64M | 28.55%-64.3M | 79.30%-98.24M | -1,058.72%-987.44M | -563.11%-277.13M | -1,102.70%-145.7M | -317.62%-90M | -4,761.92%-474.62M | -23.44%-85.22M | -411.97%-41.79M |
| Net issuance payments of debt | 38.66%-1.86M | 57.07%-2.01M | 97.88%-2.17M | -641.90%-108.86M | 122.79%906K | 8.99%-3.04M | -26.87%-4.67M | -2,674.07%-102.06M | 36.51%-14.67M | -8.90%-3.98M |
| Net common stock issuance | -16.68%-125.29M | 76.07%-11.95M | 85.96%-46.32M | -1,612.30%-732.44M | -718.51%-245.27M | ---107.38M | -289.88%-49.94M | ---329.85M | -38.83%-42.78M | ---29.97M |
| Cash dividends paid | -45.04%-50.02M | -44.51%-50.07M | -299.68%-50.27M | -293.42%-115.94M | -307.08%-34.23M | -310.18%-34.49M | -447.74%-34.65M | -98.75%-12.58M | -80.48%-29.47M | -74.19%-8.41M |
| Proceeds from stock option exercised by employees | -97.55%27K | -97.83%23K | -31.79%798K | 36.58%3.58M | -59.28%248K | 10,940.00%1.1M | -20.67%1.06M | 75.15%1.17M | -3.21%2.62M | 0.50%609K |
| Interest paid (cash flow from financing activities) | 73.85%-496K | 83.59%-294K | 72.33%-290K | -282.32%-3.53M | 2,430.77%1.21M | -400.53%-1.9M | -2,535.29%-1.79M | -147.75%-1.05M | 38.37%-922K | 82.13%-52K |
| Net other financing activities | ---- | ---- | ---- | ---30.26M | --0 | ---- | ---- | ---30.26M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -21.93%-177.64M | 28.55%-64.3M | 79.30%-98.24M | -1,058.72%-987.44M | -563.11%-277.13M | -1,102.70%-145.7M | -317.62%-90M | -4,761.92%-474.62M | -23.44%-85.22M | -411.97%-41.79M |
| Net cash flow | ||||||||||
| Beginning cash position | 59.73%858.37M | 49.23%792.24M | 19.86%847.64M | 112.87%707.21M | 37.80%848.52M | 14.49%537.39M | 27.59%530.9M | 112.87%707.21M | 43.45%332.23M | 139.41%615.78M |
| Current changes in cash | -111.46%-35.57M | 1,562.18%65.49M | 68.54%-54.25M | -62.27%138.58M | -105.13%-3.4M | 88.11%310.5M | -92.95%3.94M | -315.54%-172.46M | 200.29%367.3M | -23.30%66.34M |
| Effect of exchange rate changes | -158.59%-375K | -74.73%644K | 70.24%-1.15M | -75.87%1.85M | -89.97%2.52M | 103.43%640K | 197.77%2.55M | -199.48%-3.85M | 135.42%7.68M | 318.66%25.09M |
| End cash Position | -3.08%822.42M | 59.73%858.37M | 49.23%792.24M | 19.86%847.64M | 19.86%847.64M | 37.80%848.52M | 14.49%537.39M | 27.59%530.9M | 112.87%707.21M | 112.87%707.21M |
| Free cash from | -48.57%141.79M | 39.49%131.23M | -67.37%42.7M | 58.34%733.06M | 75.04%232.43M | 52.06%275.69M | 79.81%94.08M | 35.53%130.87M | 69.22%462.97M | 40.10%132.78M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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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