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KLDC Kirkland Lake Discoveries Corp

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  • 0.060
  • 0.0000.00%
15min DelayTrading Dec 2 16:00 ET
5.32MMarket Cap-1200P/E (TTM)

Kirkland Lake Discoveries Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
17.81%-1.17M
-65.81%-1.03M
-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
Net income from continuing operations
-2.83%-991.73K
-97.88%-1.03M
-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
Depreciation and amortization
254.36%1.47K
25.28%1.45K
-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
Remuneration paid in stock
----
----
1,104.84%530.13K
--0
----
----
----
-81.63%44K
--0
--0
Deferred tax
----
----
--8.17K
--0
--16.34K
----
----
--0
--0
--0
Other non cashItems
67.82%-79.82K
-9.04%-50.17K
-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
Change In working capital
49.82%-103.62K
184.79%47.81K
-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
-Change in receivables
81.63%-28.05K
152.65%40.04K
-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
-Change in prepaid assets
1,665.90%69.54K
65.46%-57.91K
-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
-Change in payables and accrued expense
-151.40%-145.11K
-64.93%65.69K
-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
Cash from discontinued investing activities
Operating cash flow
17.81%-1.17M
-65.81%-1.03M
-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
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
0
0
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
Net issuance payments of debt
--0
--0
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
Net common stock issuance
--0
--0
1,361.73%7.85M
--0
--0
--0
--7.85M
-67.39%536.9K
--0
--0
Net other financing activities
----
----
-3,286.60%-806.01K
--0
--0
--73.34K
---879.35K
4.88%-23.8K
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
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
Net cash flow
Beginning cash position
-65.47%2.22M
4,496.01%3.25M
-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
Current changes in cash
15.78%-1.2M
-116.25%-1.03M
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
End cash Position
-79.64%1.02M
-65.47%2.22M
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
Free cash from
19.98%-1.2M
-65.81%-1.03M
-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
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
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.81%-1.17M-65.81%-1.03M-467.61%-3.73M-477.77%-1.08M-4,491.79%-600.62K-340.09%-1.43M-289.91%-621.93K61.98%-657.13K8.11%-186.8K101.77%13.68K
Net income from continuing operations -2.83%-991.73K-97.88%-1.03M-263.45%-3.8M-412.54%-1.28M-14,124.94%-1.03M-240.89%-964.43K-0.43%-520.69K28.91%-1.04M34.27%-250.24K101.27%7.33K
Depreciation and amortization 254.36%1.47K25.28%1.45K-70.65%2.04K-16.55%1.45K-78.03%382-154.69%-951-33.39%1.16K0.01%6.96K140.32%1.74K-53.73%1.74K
Remuneration paid in stock --------1,104.84%530.13K--0-------------81.63%44K--0--0
Deferred tax ----------8.17K--0--16.34K----------0--0--0
Other non cashItems 67.82%-79.82K-9.04%-50.17K-400.26%-380.19K-787.19%-73.03K-91.95%-13.12K-6,837.96%-248.03K19.78%-46.01K57.58%-76K67.80%-8.23K95.59%-6.84K
Change In working capital 49.82%-103.62K184.79%47.81K-122.93%-94.51K293.07%274.85K-1,030.40%-106.47K-239.93%-206.51K-114.40%-56.39K226.11%412.22K20.06%69.93K125.81%11.44K
-Change in receivables 81.63%-28.05K152.65%40.04K-8,576.05%-123.55K-2,771.22%-62.75K184.58%167.96K-1,726.64%-152.73K-39.69%-76.04K-101.57%-1.42K-96.08%2.35K277.30%59.02K
-Change in prepaid assets 1,665.90%69.54K65.46%-57.91K-106.88%-24.54K2,369.28%152.8K-389.30%-13.61K-71.98%3.94K-150.55%-167.67K205.24%356.67K29.46%6.19K8.66%4.7K
-Change in payables and accrued expense -151.40%-145.11K-64.93%65.69K-5.95%53.58K201.04%184.8K-398.89%-260.82K13.13%-57.72K63.88%187.32K172.64%56.97K1,039.52%61.39K-239.94%-52.28K
Cash from discontinued investing activities
Operating cash flow 17.81%-1.17M-65.81%-1.03M-467.61%-3.73M-477.77%-1.08M-4,491.79%-600.62K-340.09%-1.43M-289.91%-621.93K61.98%-657.13K8.11%-186.8K101.77%13.68K
Investing cash flow
Cash flow from continuing investing activities -500.67%-135.27K-425.05%-17K-279.76%-48.42K12.54%-22.52K1,148.10%5.23K-167.44%-12.75K
Net PPE purchase and sale ---------500.67%-135.27K-425.05%-17K-279.76%-48.42K--------12.54%-22.52K1,148.10%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%-22.52K1,148.10%5.23K-167.44%-12.75K
Financing cash flow
Cash flow from continuing financing activities 001,312.20%7.04M00-85.73%74.57K116,594.00%6.97M-68.77%498.58K40.98%-10.51K-103.85%-7.44K
Net issuance payments of debt --0--092.54%-1.08K--0--0-86.93%1.23K61.32%-2.31K41.30%-14.52K47.20%-10.51K-5.84%-7.44K
Net common stock issuance --0--01,361.73%7.85M--0--0--0--7.85M-67.39%536.9K--0--0
Net other financing activities ---------3,286.60%-806.01K--0--0--73.34K---879.35K4.88%-23.8K--0--0
Cash from discontinued financing activities
Financing cash flow --0--01,312.20%7.04M--0--0-85.73%74.57K116,594.00%6.97M-68.77%498.58K40.98%-10.51K-103.85%-7.44K
Net cash flow
Beginning cash position -65.47%2.22M4,496.01%3.25M-71.94%70.63K1,552.98%4.34M1,754.09%4.99M7,340.06%6.42M-71.94%70.63K-38.54%251.71K-44.49%262.72K-73.95%269.23K
Current changes in cash 15.78%-1.2M-116.25%-1.03M1,853.83%3.18M-470.74%-1.1M-9,871.44%-649.04K-877.79%-1.42M3,933.85%6.34M-14.73%-181.07K13.32%-192.08K98.84%-6.51K
End cash Position -79.64%1.02M-65.47%2.22M4,496.01%3.25M4,496.01%3.25M1,552.98%4.34M1,754.09%4.99M7,340.06%6.42M-71.94%70.63K-71.94%70.63K-44.49%262.72K
Free cash from 19.98%-1.2M-65.81%-1.03M-468.70%-3.87M-503.78%-1.1M-70,190.82%-649.04K-341.22%-1.5M-289.91%-621.93K61.26%-679.65K10.90%-181.57K100.12%926
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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