KLDC — Kirkland Lake Discoveries Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.87m
- CA$0.53m
Annual cashflow statement for Kirkland Lake Discoveries, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.18 | -1.47 | -1.45 | -1.47 | -1.04 |
| Depreciation | |||||
| Non-Cash Items | 0.04 | 0.131 | -0.281 | 0.06 | -0.032 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.339 | -0.381 | 0.14 | -0.327 | 0.412 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.804 | -1.71 | -1.57 | -1.73 | -0.657 |
| Capital Expenditures | -0.162 | 0 | -0.142 | -0.026 | -0.023 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.162 | 0 | -0.142 | -0.026 | -0.023 |
| Financing Cash Flow Items | -0.04 | -0.033 | -0.079 | -0.025 | -0.024 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.902 | 0.865 | 2.05 | 1.6 | 0.499 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.054 | -0.844 | 0.339 | -0.158 | -0.181 |