CA Stock MarketDetailed Quotes
KLDC Kirkland Lake Discoveries Corp
- 0.070
- +0.015+27.27%
15min DelayMarket Closed Jul 26 16:00 ET
6.20MMarket Cap-1400P/E (TTM)
0.070High0.060Low44.70KVolume0.060Open0.055Pre Close2.88KTurnover0.19052wk High0.08%Turnover Ratio88.62MShares0.05052wk Low-0.05EPS TTM4.06MFloat Cap0.250Historical HighLossP/E (Static)57.97MShs Float0.050Historical Low-0.05EPS LYR18.18%Amplitude--Dividend TTM0.43P/B1Lot Size--Div YieldTTM
Kirkland Lake Discoveries Corp Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -467.61%-3.73M | -477.77%-1.08M | -4,491.79%-600.62K | -340.09%-1.43M | -289.91%-621.93K | 61.98%-657.13K | 8.11%-186.8K | 101.77%13.68K | 47.64%-324.5K | -19.44%-159.5K |
| Net income from continuing operations | -263.45%-3.8M | -412.54%-1.28M | -14,124.94%-1.03M | -240.89%-964.43K | -0.43%-520.69K | 28.91%-1.04M | 34.27%-250.24K | 101.27%7.33K | 3.26%-282.92K | -136.23%-518.48K |
| Depreciation and amortization | -70.65%2.04K | -16.55%1.45K | -78.03%382 | -154.69%-951 | -33.39%1.16K | 0.01%6.96K | 140.32%1.74K | -53.73%1.74K | -53.71%1.74K | -53.70%1.74K |
| Remuneration paid in stock | 1,104.84%530.13K | --0 | --530.13K | --0 | --0 | -81.63%44K | --0 | --0 | -76.77%21K | --23K |
| Deferred tax | --8.17K | --0 | --16.34K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Other non cashItems | -400.26%-380.19K | -787.19%-73.03K | -91.95%-13.12K | -6,837.96%-248.03K | 19.78%-46.01K | 57.58%-76K | 67.80%-8.23K | 95.59%-6.84K | -621.14%-3.58K | -7,568.36%-57.36K |
| Change In working capital | -122.93%-94.51K | 293.07%274.85K | -1,030.40%-106.47K | -239.93%-206.51K | -114.40%-56.39K | 226.11%412.22K | 20.06%69.93K | 125.81%11.44K | 85.61%-60.75K | 380.90%391.6K |
| -Change in receivables | -8,576.05%-123.55K | -2,771.22%-62.75K | 184.58%167.96K | -1,726.64%-152.73K | -39.69%-76.04K | -101.57%-1.42K | -96.08%2.35K | 277.30%59.02K | -31.05%-8.36K | -177.61%-54.43K |
| -Change in prepaid assets | -106.88%-24.54K | 2,369.28%152.8K | -389.30%-13.61K | -71.98%3.94K | -150.55%-167.67K | 205.24%356.67K | 29.46%6.19K | 8.66%4.7K | 104.12%14.05K | 4,829.48%331.73K |
| -Change in payables and accrued expense | -5.95%53.58K | 201.04%184.8K | -398.89%-260.82K | 13.13%-57.72K | 63.88%187.32K | 172.64%56.97K | 1,039.52%61.39K | -239.94%-52.28K | 11.20%-66.44K | 524.43%114.3K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -467.61%-3.73M | -477.77%-1.08M | -4,491.79%-600.62K | -340.09%-1.43M | -289.91%-621.93K | 61.98%-657.13K | 8.11%-186.8K | 101.77%13.68K | 47.64%-324.5K | -19.44%-159.5K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -500.67%-135.27K | -425.05%-17K | -279.76%-48.42K | 12.54%-22.52K | 1,148.10%5.23K | -167.44%-12.75K | ||||
| Net PPE purchase and sale | -500.67%-135.27K | -425.05%-17K | -279.76%-48.42K | ---- | ---- | 12.54%-22.52K | 1,148.10%5.23K | -167.44%-12.75K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -500.67%-135.27K | -425.05%-17K | -279.76%-48.42K | ---- | ---- | 12.54%-22.52K | 1,148.10%5.23K | -167.44%-12.75K | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,312.20%7.04M | 0 | 0 | -85.73%74.57K | 116,594.00%6.97M | -68.77%498.58K | 40.98%-10.51K | -103.85%-7.44K | -63.33%522.5K | -67.74%-5.98K |
| Net issuance payments of debt | 92.54%-1.08K | --0 | --0 | -86.93%1.23K | 61.32%-2.31K | 41.30%-14.52K | 47.20%-10.51K | -5.84%-7.44K | 63.37%9.4K | -67.74%-5.98K |
| Net common stock issuance | 1,361.73%7.85M | --0 | --0 | --0 | --7.85M | -67.39%536.9K | --0 | --0 | --536.9K | --0 |
| Net other financing activities | -3,286.60%-806.01K | --0 | --0 | ---62.62M | --61.81M | 4.88%-23.8K | --0 | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,312.20%7.04M | --0 | --0 | -12,083.77%-62.62M | 1,164,921.76%69.66M | -68.77%498.58K | 40.98%-10.51K | -103.85%-7.44K | -63.33%522.5K | -67.74%-5.98K |
| Net cash flow | ||||||||||
| Beginning cash position | -71.94%70.63K | 1,552.98%4.34M | 1,754.09%4.99M | 7,340.06%6.42M | -71.94%70.63K | -38.54%251.71K | -44.49%262.72K | -73.95%269.23K | -67.76%86.22K | -38.54%251.71K |
| Current changes in cash | 1,853.83%3.18M | -470.74%-1.1M | -9,871.44%-649.04K | -877.79%-1.42M | 3,933.85%6.34M | -14.73%-181.07K | 13.32%-192.08K | 98.84%-6.51K | -76.11%183K | -16.44%-165.48K |
| End cash Position | 4,496.01%3.25M | 4,496.01%3.25M | 1,552.98%4.34M | 1,754.09%4.99M | 7,340.06%6.42M | -71.94%70.63K | -71.94%70.63K | -44.49%262.72K | -73.95%269.23K | -67.76%86.22K |
| Free cash from | -468.70%-3.87M | -503.78%-1.1M | -70,190.82%-649.04K | -341.22%-1.5M | -289.91%-621.93K | 61.26%-679.65K | 10.90%-181.57K | 100.12%926 | 48.48%-339.5K | -15.12%-159.5K |
| 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 | -- | -- | -- | -- |
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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