Investing.com - Financial Markets Worldwide
📊 Q3 Earnings are here! Plan ahead with key data on upcoming stock reports - all in 1 placeSee list

Kirkland Lake Gold Ltd (KL)

Toronto
Currency in CAD
Disclaimer
49.710
0.000(0.00%)
Closed

KL Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2013
30/04
2014
30/04
2015
30/04
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa300.62548.79919.391,315.791,203.28
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+66.53%+82.55%+67.53%+43.12%-8.55%
aa.aaaa.aaaa.aaaa.aaaa.aa132.43273.94560.08787.71824.43
aa.aaaa.aaaa.aaaa.aaaa.aa149.66134.87169.77383.41531.94
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa10.38106.38214.94122.61-93.13
aa.aaaa.aaaa.aaaa.aaaa.aa8.1633.6-25.422.07-59.97
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-205.3-357.44-466.87-189.77-721.27
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-941.38%-74.11%-30.62%+59.35%-280.07%
aa.aaaa.aaaa.aaaa.aaaa.aa-131.84-275.2-456.42-582.73-716.67
aa.aaaa.aaaa.aaaa.aaaa.aa7.872.48---
aa.aaaa.aaaa.aaaa.aaaa.aa---173.92-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-81.33-84.72-10.45219.04-4.6
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-111.4-69.04-85.22-987.44-389.46
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-3.3100.63374.98140.4391.7
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa234.9231.6332.23707.21847.64
aa.aaaa.aaaa.aaaa.aaaa.aa231.6332.23707.21847.64939.34
aa.aaaa.aaaa.aaaa.aaaa.aa150.23173.35436.35614.93234.57
aa.aaaa.aaaa.aaaa.aaaa.aa+139.8%+15.39%+151.72%+40.93%-61.85%
aa.aaaa.aaaa.aaaa.aaaa.aa4.22%3.65%3.85%5.15%3.45%
* In Millions of USD (except for per share items)