Kirkland Lake Discoveries (Kirkland Lake Discoveries) Net Change in Cash : $4.04 Mil (TTM As of Dec. 2023)

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What is Kirkland Lake Discoveries Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Kirkland Lake Discoveries's Net Change in Cash for the three months ended in Dec. 2023 was $-0.45 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $4.04 Mil.

Kirkland Lake Discoveries Net Change in Cash Historical Data

The historical data trend for Kirkland Lake Discoveries's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kirkland Lake Discoveries Net Change in Cash Chart

Kirkland Lake Discoveries Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

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-0.04

-0.60

0.27

-0.13

Kirkland Lake Discoveries Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-0.01	-0.14	51.96	-47.33	-0.45

Kirkland Lake Discoveries Net Change in Cash Calculation

Kirkland Lake Discoveries's Net Change in Cash for the fiscal year that ended in Mar. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.48	+	-0.017	+	0.365	+	0
	=	-0.13

Kirkland Lake Discoveries's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.448 + 0 + 0 + 0

= -0.45

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.04 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kirkland Lake Discoveries Net Change in Cash Related Terms
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Kirkland Lake Discoveries (Kirkland Lake Discoveries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Kirkland Lake Discoveries Corp (OTCPK:KLKLF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

KLDC:Canada

Address

25 Adelaide Street East, Suite 1400, Toronto, ON, CAN, M5C 3A1

Website

https://www.kirklandlakediscoveries.com

Kirkland Lake Discoveries Corp formerly Warrior Gold Inc is a gold exploration company with a 100%-owned property in Kirkland Lake, Ontario, Canada. The Goodfish-Kirana property contains three structural trends, numerous high-grade gold showings, and drill intercepts, as well as 18 historical pits and shafts. Its project portfolio includes Geology and Drilling.

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