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OTC Markets OTCPK - Delayed Quote USD

Kirkland Lake Discoveries Corp. (KLKLF)

0.0240
+0.0140
+(140.00%)
At close: April 28 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-3,923.5130
-3,729.9300
-657.1310
-1,728.5680
-1,571.6320
Investing Cash Flow
-54.0940
-135.2720
-22.5200
-25.7490
-141.9750
Financing Cash Flow
1,335.6120
7,040.9130
498.5780
1,596.4900
2,053.3790
End Cash Position
1,700.6430
3,246.3450
70.6340
251.7070
409.5340
Interest Paid Supplemental Data
--
0.0360
--
--
--
Capital Expenditure
-54.0940
-135.2720
-22.5200
-25.7490
-141.9750
Issuance of Capital Stock
1,341.2000
7,848.0070
536.9000
1,646.2500
2,146.6330
Issuance of Debt
--
--
14.3210
--
--
Repayment of Debt
--
-1.0840
-28.8430
-24.7400
-13.9910
Free Cash Flow
-3,977.6070
-3,865.2020
-679.6510
-1,754.3170
-1,713.6070
3/31/2021 - 7/13/2001

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