Kirkland Lake Discoveries Corp. (TSXV:KLDC)
Canada · Delayed Price · Currency is CAD 0.3900
-0.0600 (-13.33%)
Sep 10, 2026, 3:59 PM EST
Kirkland Lake Discoveries Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -10.3 | -7.53 | -2.79 | -3.8 | -1.04 | -1.47 |
Depreciation & Amortization | 0.04 | 0.02 | 0.01 | 0 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - | - |
Stock-Based Compensation | 2.35 | 2.28 | 0.13 | 0.53 | 0.04 | 0.24 |
Other Operating Activities | -1.77 | -1.4 | -0.17 | -0.37 | -0.08 | -0.18 |
Change in Accounts Receivable | -0.39 | -0.37 | 0.08 | -0.12 | -0 | 0.09 |
Change in Accounts Payable | 0.73 | 1.79 | -0.17 | 0.05 | 0.06 | -0.08 |
Change in Other Net Operating Assets | -0.17 | -0.36 | 0.01 | -0.02 | 0.36 | -0.34 |
Operating Cash Flow | -9.49 | -5.55 | -2.91 | -3.73 | -0.66 | -1.73 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1.05 | -0.63 | -0.04 | -0.14 | -0.02 | -0.03 |
Investment in Securities | 0.05 | -6 | - | - | - | - |
Investing Cash Flow | -1 | -6.63 | -0.04 | -0.14 | -0.02 | -0.03 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 0.01 | - |
Total Debt Issued | - | - | - | - | 0.01 | - |
Short-Term Debt Repaid | - | - | - | - | -0.01 | -0.01 |
Long-Term Debt Repaid | - | - | - | -0 | -0.01 | -0.01 |
Lease Payments | - | - | - | -0 | -0.01 | -0.01 |
Total Debt Repaid | - | - | - | -0 | -0.03 | -0.02 |
Net Debt Issued (Repaid) | - | - | - | -0 | -0.01 | -0.02 |
Issuance of Common Stock | 13.82 | 13.43 | 1.34 | 7.85 | 0.54 | 1.65 |
Other Financing Activities | -0.37 | -0.37 | -0.09 | -0.81 | -0.02 | -0.03 |
Financing Cash Flow | 13.44 | 13.06 | 1.25 | 7.04 | 0.5 | 1.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 2.96 | 0.88 | -1.69 | 3.18 | -0.18 | -0.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -10.54 | -6.18 | -2.94 | -3.87 | -0.68 | -1.75 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.07 | -0.04 | -0.03 | -0.05 | -0.02 | -0.07 |
Levered Free Cash Flow | -5.63 | -2.25 | -1.71 | -2.07 | -0.2 | -0.97 |
Unlevered Free Cash Flow | -5.63 | -2.25 | -1.71 | -2.07 | -0.2 | -0.97 |
Free Cash Flow After Leases | -10.54 | -6.18 | -2.94 | -3.87 | -0.69 | -1.77 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | - | - | 0 | - | - |
Change in Working Capital | 0.18 | 1.06 | -0.08 | -0.09 | 0.41 | -0.33 |