Kirkland Lake Discoveries Corp.
Kirkland Lake Discoveries Corp. engages in the acquisition, exploration, and evaluation of mineral resource properties in Canada. It explores for gold, silver, copper, zinc, and diamonds deposits. The company was formerly known as Warrior Gold Inc. and changed its name to Kirkland Lake Discoveries Corp. in May 2023. Kirkland Lake Discoveries Corp. was incorporated in 1984 and is headquartered in … Read more
Kirkland Lake Discoveries Corp. (KLKLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.070x
Based on the latest financial reports, Kirkland Lake Discoveries Corp. (KLKLF) has a cash flow conversion efficiency ratio of -0.070x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-780.50K) by net assets ($11.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kirkland Lake Discoveries Corp. - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Kirkland Lake Discoveries Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kirkland Lake Discoveries Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kirkland Lake Discoveries Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Copper Road Resources Inc.
V:CRD
|
-0.022x |
|
Minbos Resources Limited
F:OMB
|
N/A |
|
Calima Energy Limited
OTCQB:CLMEF
|
0.091x |
|
High Arctic Energy Services Inc
PINK:HGHAF
|
0.025x |
|
Innovision FlexTech Corporation
TWO:6673
|
0.227x |
|
Gigasun AB
ST:GIGA
|
0.132x |
|
East Asia Holdings Investment Limited
KQ:900110
|
-0.015x |
|
EQTEC plc
LSE:EQT
|
-0.273x |
Annual Cash Flow Conversion Efficiency for Kirkland Lake Discoveries Corp. (2020–2025)
The table below shows the annual cash flow conversion efficiency of Kirkland Lake Discoveries Corp. from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $11.41 Million | $-2.91 Million | -0.255x | +10.73% |
| 2024-03-31 | $13.07 Million | $-3.73 Million | -0.285x | -113.74% |
| 2023-03-31 | $4.92 Million | $-657.13K | -0.134x | +57.38% |
| 2022-03-31 | $5.52 Million | $-1.73 Million | -0.313x | -6.11% |
| 2021-03-31 | $5.32 Million | $-1.57 Million | -0.295x | +12.45% |
| 2020-03-31 | $5.06 Million | $-1.71 Million | -0.337x | -- |