Kirkland Lake Discoveries (Kirkland Lake Discoveries) Ending Cash Position : $3.24 Mil (As of Dec. 2023)

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What is Kirkland Lake Discoveries Ending Cash Position?

Kirkland Lake Discoveries's Ending Cash Position for the quarter that ended in Dec. 2023 was $3.24 Mil.

Kirkland Lake Discoveries's quarterly Ending Cash Position declined from Jun. 2023 ($4.83 Mil) to Sep. 2023 ($3.69 Mil) and declined from Sep. 2023 ($3.69 Mil) to Dec. 2023 ($3.24 Mil).

Kirkland Lake Discoveries's annual Ending Cash Position declined from Mar. 2021 ($0.33 Mil) to Mar. 2022 ($0.20 Mil) and declined from Mar. 2022 ($0.20 Mil) to Mar. 2023 ($0.05 Mil).

Kirkland Lake Discoveries Ending Cash Position Historical Data

The historical data trend for Kirkland Lake Discoveries's Ending Cash Position 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 Ending Cash Position Chart

Kirkland Lake Discoveries Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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0.68

0.05

0.33

0.20

0.05

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
Ending Cash Position	Get a 7-Day Free Trial															0.19	0.05	4.83	3.69	3.24

Kirkland Lake Discoveries Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.184	+	-0.132
	=	0.05

Kirkland Lake Discoveries's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.685	+	-0.448
	=	3.24

Kirkland Lake Discoveries Ending Cash Position 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 » Ending Cash Position

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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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