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KLA Kirkland Lake Gold Ltd

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20min DelayNot Open Jul 2 10:00 AET
0Market Cap0.00P/E (Static)

Kirkland Lake Gold Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-25.08%322.99M
48.75%330.57M
-13.80%208.17M
43.12%1.32B
70.35%420.93M
36.11%431.12M
23.65%222.23M
37.37%241.51M
67.53%919.39M
19.21%247.1M
Net income from continuing operations
26.20%254.95M
62.53%244.17M
-20.55%161.19M
40.64%787.71M
37.51%232.57M
14.39%202.02M
44.18%150.23M
84.19%202.88M
104.45%560.08M
58.76%169.14M
Operating gains losses
----
----
----
--2.36M
--0
----
----
--2.36M
----
----
Depreciation and amortization
25.66%108.96M
34.83%111.35M
12.13%104.1M
126.76%383.05M
128.73%120.92M
107.97%86.71M
149.78%82.59M
124.79%92.84M
26.33%168.92M
41.66%52.87M
Remuneration paid in stock
-61.79%3.78M
-55.03%3.64M
39.31%-21.35M
-412.96%-21.45M
-808.83%-4.25M
339.94%9.88M
1,421.05%8.09M
-1,111.80%-35.17M
25.55%6.85M
-54.23%600K
Deferred tax
-7.24%86.54M
26.53%94.96M
-18.39%74.79M
53.30%365M
66.93%105.01M
20.36%93.29M
55.59%75.05M
85.36%91.65M
97.81%238.1M
46.98%62.91M
Other non cashItems
-130.74%-16.75M
-121.33%-16.62M
92.92%-5.1M
387.94%94.6M
20.30%34.27M
450.98%54.51M
1,340.41%77.91M
-7,132.98%-72.09M
237.83%19.39M
461.81%28.49M
Change In working capital
-222.19%-36.5M
67,127.03%49.75M
-241.83%-41.76M
186.87%22.07M
109.06%4.34M
-19.60%29.87M
101.18%74K
-44.93%-12.22M
-175.60%-25.4M
-315.59%-47.84M
-Change in receivables
29.34%-3.82M
880.76%10.3M
-268.18%-18.28M
-184.04%-2.42M
-187.99%-8.94M
-157.77%-5.4M
118.38%1.05M
362.84%10.87M
149.44%2.88M
14.27%-3.11M
-Change in inventory
48.68%-3.09M
-61.90%12.78M
-101.03%-557K
-1,502.95%-50.03M
-3,827.64%-131.51M
-38.86%-6.02M
1,454.45%33.55M
1,306.87%53.96M
36.78%-3.12M
252.20%3.53M
-Change in prepaid assets
-36.48%-3.55M
14.96%807K
-105.94%-513K
-94.51%-8.62M
-738.42%-15.34M
-37.05%-2.6M
247.52%702K
1,057.82%8.63M
-570.17%-4.43M
-185.27%-1.83M
-Change in payables and accrued expense
-159.31%-26.04M
173.43%25.86M
73.85%-22.4M
500.96%83.13M
444.87%160.13M
28.98%43.9M
-1,102.15%-35.22M
-1,484.85%-85.68M
-147.74%-20.73M
-278.69%-46.43M
Interest received (cash flow from operating activities)
-82.55%266K
-73.46%297K
-90.49%247K
-48.96%3.54M
-187.06%-1.7M
-30.66%1.52M
-17.54%1.12M
80.53%2.6M
21.47%6.94M
--1.95M
Tax refund paid
-67.56%-78.24M
9.18%-156.97M
-104.09%-63.95M
-478.57%-321.08M
-234.40%-70.23M
-811.56%-46.69M
-2,450.63%-172.83M
-38.67%-31.34M
-458.14%-55.5M
-2,845.44%-21M
Cash from discontinued investing activities
Operating cash flow
-25.08%322.99M
48.75%330.57M
-13.80%208.17M
43.12%1.32B
70.35%420.93M
36.11%431.12M
23.65%222.23M
37.37%241.51M
67.53%919.39M
19.21%247.1M
Investing cash flow
Cash flow from continuing investing activities
-821.54%-180.93M
-56.50%-200.78M
-370.68%-164.18M
59.35%-189.77M
-5.93%-147.21M
117.97%25.08M
-25.41%-128.3M
170.51%60.66M
-30.62%-466.87M
-23.39%-138.97M
Net PPE purchase and sale
-16.58%-181.2M
-55.55%-199.34M
-49.57%-165.48M
-27.67%-582.73M
-64.90%-188.51M
-14.75%-155.43M
-0.58%-128.16M
-39.62%-110.64M
-65.85%-456.42M
-1.61%-114.32M
Net business purchase and sale
--0
--0
--0
--173.92M
--0
--0
--0
--173.92M
--0
--0
Net investment purchase and sale
-99.89%199K
-108.90%-1.48M
138.43%1.23M
745.95%222.09M
279.31%45.03M
3,972.66%180.47M
---708K
30.52%-3.2M
48.00%-34.38M
-1,207.24%-25.11M
Net other investing changes
110.81%78K
-92.40%43K
-89.67%60K
-112.75%-3.05M
-905.18%-3.73M
-93.10%37K
-97.75%566K
126.69%581K
248.54%23.93M
-74.28%463K
Cash from discontinued investing activities
Investing cash flow
-821.54%-180.93M
-56.50%-200.78M
-370.68%-164.18M
59.35%-189.77M
-5.93%-147.21M
117.97%25.08M
-25.41%-128.3M
170.51%60.66M
-30.62%-466.87M
-23.39%-138.97M
Financing cash flow
Cash flow from continuing financing activities
-21.93%-177.64M
28.55%-64.3M
79.30%-98.24M
-1,058.72%-987.44M
-563.11%-277.13M
-1,102.70%-145.7M
-317.62%-90M
-4,761.92%-474.62M
-23.44%-85.22M
-411.97%-41.79M
Net issuance payments of debt
38.66%-1.86M
57.07%-2.01M
97.88%-2.17M
-641.90%-108.86M
122.79%906K
8.99%-3.04M
-26.87%-4.67M
-2,674.07%-102.06M
36.51%-14.67M
-8.90%-3.98M
Net common stock issuance
-16.68%-125.29M
76.07%-11.95M
85.96%-46.32M
-1,612.30%-732.44M
-718.51%-245.27M
---107.38M
-289.88%-49.94M
---329.85M
-38.83%-42.78M
---29.97M
Cash dividends paid
-45.04%-50.02M
-44.51%-50.07M
-299.68%-50.27M
-293.42%-115.94M
-307.08%-34.23M
-310.18%-34.49M
-447.74%-34.65M
-98.75%-12.58M
-80.48%-29.47M
-74.19%-8.41M
Proceeds from stock option exercised by employees
-97.55%27K
-97.83%23K
-31.79%798K
36.58%3.58M
-59.28%248K
10,940.00%1.1M
-20.67%1.06M
75.15%1.17M
-3.21%2.62M
0.50%609K
Interest paid (cash flow from financing activities)
73.85%-496K
83.59%-294K
72.33%-290K
-282.32%-3.53M
2,430.77%1.21M
-400.53%-1.9M
-2,535.29%-1.79M
-147.75%-1.05M
38.37%-922K
82.13%-52K
Net other financing activities
----
----
----
---30.26M
--0
----
----
---30.26M
----
----
Cash from discontinued financing activities
Financing cash flow
-21.93%-177.64M
28.55%-64.3M
79.30%-98.24M
-1,058.72%-987.44M
-563.11%-277.13M
-1,102.70%-145.7M
-317.62%-90M
-4,761.92%-474.62M
-23.44%-85.22M
-411.97%-41.79M
Net cash flow
Beginning cash position
59.73%858.37M
49.23%792.24M
19.86%847.64M
112.87%707.21M
37.80%848.52M
14.49%537.39M
27.59%530.9M
112.87%707.21M
43.45%332.23M
139.41%615.78M
Current changes in cash
-111.46%-35.57M
1,562.18%65.49M
68.54%-54.25M
-62.27%138.58M
-105.13%-3.4M
88.11%310.5M
-92.95%3.94M
-315.54%-172.46M
200.29%367.3M
-23.30%66.34M
Effect of exchange rate changes
-158.59%-375K
-74.73%644K
70.24%-1.15M
-75.87%1.85M
-89.97%2.52M
103.43%640K
197.77%2.55M
-199.48%-3.85M
135.42%7.68M
318.66%25.09M
End cash Position
-3.08%822.42M
59.73%858.37M
49.23%792.24M
19.86%847.64M
19.86%847.64M
37.80%848.52M
14.49%537.39M
27.59%530.9M
112.87%707.21M
112.87%707.21M
Free cash from
-48.57%141.79M
39.49%131.23M
-67.37%42.7M
58.34%733.06M
75.04%232.43M
52.06%275.69M
79.81%94.08M
35.53%130.87M
69.22%462.97M
40.10%132.78M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -25.08%322.99M48.75%330.57M-13.80%208.17M43.12%1.32B70.35%420.93M36.11%431.12M23.65%222.23M37.37%241.51M67.53%919.39M19.21%247.1M
Net income from continuing operations 26.20%254.95M62.53%244.17M-20.55%161.19M40.64%787.71M37.51%232.57M14.39%202.02M44.18%150.23M84.19%202.88M104.45%560.08M58.76%169.14M
Operating gains losses --------------2.36M--0----------2.36M--------
Depreciation and amortization 25.66%108.96M34.83%111.35M12.13%104.1M126.76%383.05M128.73%120.92M107.97%86.71M149.78%82.59M124.79%92.84M26.33%168.92M41.66%52.87M
Remuneration paid in stock -61.79%3.78M-55.03%3.64M39.31%-21.35M-412.96%-21.45M-808.83%-4.25M339.94%9.88M1,421.05%8.09M-1,111.80%-35.17M25.55%6.85M-54.23%600K
Deferred tax -7.24%86.54M26.53%94.96M-18.39%74.79M53.30%365M66.93%105.01M20.36%93.29M55.59%75.05M85.36%91.65M97.81%238.1M46.98%62.91M
Other non cashItems -130.74%-16.75M-121.33%-16.62M92.92%-5.1M387.94%94.6M20.30%34.27M450.98%54.51M1,340.41%77.91M-7,132.98%-72.09M237.83%19.39M461.81%28.49M
Change In working capital -222.19%-36.5M67,127.03%49.75M-241.83%-41.76M186.87%22.07M109.06%4.34M-19.60%29.87M101.18%74K-44.93%-12.22M-175.60%-25.4M-315.59%-47.84M
-Change in receivables 29.34%-3.82M880.76%10.3M-268.18%-18.28M-184.04%-2.42M-187.99%-8.94M-157.77%-5.4M118.38%1.05M362.84%10.87M149.44%2.88M14.27%-3.11M
-Change in inventory 48.68%-3.09M-61.90%12.78M-101.03%-557K-1,502.95%-50.03M-3,827.64%-131.51M-38.86%-6.02M1,454.45%33.55M1,306.87%53.96M36.78%-3.12M252.20%3.53M
-Change in prepaid assets -36.48%-3.55M14.96%807K-105.94%-513K-94.51%-8.62M-738.42%-15.34M-37.05%-2.6M247.52%702K1,057.82%8.63M-570.17%-4.43M-185.27%-1.83M
-Change in payables and accrued expense -159.31%-26.04M173.43%25.86M73.85%-22.4M500.96%83.13M444.87%160.13M28.98%43.9M-1,102.15%-35.22M-1,484.85%-85.68M-147.74%-20.73M-278.69%-46.43M
Interest received (cash flow from operating activities) -82.55%266K-73.46%297K-90.49%247K-48.96%3.54M-187.06%-1.7M-30.66%1.52M-17.54%1.12M80.53%2.6M21.47%6.94M--1.95M
Tax refund paid -67.56%-78.24M9.18%-156.97M-104.09%-63.95M-478.57%-321.08M-234.40%-70.23M-811.56%-46.69M-2,450.63%-172.83M-38.67%-31.34M-458.14%-55.5M-2,845.44%-21M
Cash from discontinued investing activities
Operating cash flow -25.08%322.99M48.75%330.57M-13.80%208.17M43.12%1.32B70.35%420.93M36.11%431.12M23.65%222.23M37.37%241.51M67.53%919.39M19.21%247.1M
Investing cash flow
Cash flow from continuing investing activities -821.54%-180.93M-56.50%-200.78M-370.68%-164.18M59.35%-189.77M-5.93%-147.21M117.97%25.08M-25.41%-128.3M170.51%60.66M-30.62%-466.87M-23.39%-138.97M
Net PPE purchase and sale -16.58%-181.2M-55.55%-199.34M-49.57%-165.48M-27.67%-582.73M-64.90%-188.51M-14.75%-155.43M-0.58%-128.16M-39.62%-110.64M-65.85%-456.42M-1.61%-114.32M
Net business purchase and sale --0--0--0--173.92M--0--0--0--173.92M--0--0
Net investment purchase and sale -99.89%199K-108.90%-1.48M138.43%1.23M745.95%222.09M279.31%45.03M3,972.66%180.47M---708K30.52%-3.2M48.00%-34.38M-1,207.24%-25.11M
Net other investing changes 110.81%78K-92.40%43K-89.67%60K-112.75%-3.05M-905.18%-3.73M-93.10%37K-97.75%566K126.69%581K248.54%23.93M-74.28%463K
Cash from discontinued investing activities
Investing cash flow -821.54%-180.93M-56.50%-200.78M-370.68%-164.18M59.35%-189.77M-5.93%-147.21M117.97%25.08M-25.41%-128.3M170.51%60.66M-30.62%-466.87M-23.39%-138.97M
Financing cash flow
Cash flow from continuing financing activities -21.93%-177.64M28.55%-64.3M79.30%-98.24M-1,058.72%-987.44M-563.11%-277.13M-1,102.70%-145.7M-317.62%-90M-4,761.92%-474.62M-23.44%-85.22M-411.97%-41.79M
Net issuance payments of debt 38.66%-1.86M57.07%-2.01M97.88%-2.17M-641.90%-108.86M122.79%906K8.99%-3.04M-26.87%-4.67M-2,674.07%-102.06M36.51%-14.67M-8.90%-3.98M
Net common stock issuance -16.68%-125.29M76.07%-11.95M85.96%-46.32M-1,612.30%-732.44M-718.51%-245.27M---107.38M-289.88%-49.94M---329.85M-38.83%-42.78M---29.97M
Cash dividends paid -45.04%-50.02M-44.51%-50.07M-299.68%-50.27M-293.42%-115.94M-307.08%-34.23M-310.18%-34.49M-447.74%-34.65M-98.75%-12.58M-80.48%-29.47M-74.19%-8.41M
Proceeds from stock option exercised by employees -97.55%27K-97.83%23K-31.79%798K36.58%3.58M-59.28%248K10,940.00%1.1M-20.67%1.06M75.15%1.17M-3.21%2.62M0.50%609K
Interest paid (cash flow from financing activities) 73.85%-496K83.59%-294K72.33%-290K-282.32%-3.53M2,430.77%1.21M-400.53%-1.9M-2,535.29%-1.79M-147.75%-1.05M38.37%-922K82.13%-52K
Net other financing activities ---------------30.26M--0-----------30.26M--------
Cash from discontinued financing activities
Financing cash flow -21.93%-177.64M28.55%-64.3M79.30%-98.24M-1,058.72%-987.44M-563.11%-277.13M-1,102.70%-145.7M-317.62%-90M-4,761.92%-474.62M-23.44%-85.22M-411.97%-41.79M
Net cash flow
Beginning cash position 59.73%858.37M49.23%792.24M19.86%847.64M112.87%707.21M37.80%848.52M14.49%537.39M27.59%530.9M112.87%707.21M43.45%332.23M139.41%615.78M
Current changes in cash -111.46%-35.57M1,562.18%65.49M68.54%-54.25M-62.27%138.58M-105.13%-3.4M88.11%310.5M-92.95%3.94M-315.54%-172.46M200.29%367.3M-23.30%66.34M
Effect of exchange rate changes -158.59%-375K-74.73%644K70.24%-1.15M-75.87%1.85M-89.97%2.52M103.43%640K197.77%2.55M-199.48%-3.85M135.42%7.68M318.66%25.09M
End cash Position -3.08%822.42M59.73%858.37M49.23%792.24M19.86%847.64M19.86%847.64M37.80%848.52M14.49%537.39M27.59%530.9M112.87%707.21M112.87%707.21M
Free cash from -48.57%141.79M39.49%131.23M-67.37%42.7M58.34%733.06M75.04%232.43M52.06%275.69M79.81%94.08M35.53%130.87M69.22%462.97M40.10%132.78M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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