Kirkland Lake Gold (Kirkland Lake Gold) Ending Cash Position : $822 Mil (As of Sep. 2021)

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What is Kirkland Lake Gold Ending Cash Position?

Kirkland Lake Gold's Ending Cash Position for the quarter that ended in Sep. 2021 was $822 Mil.

Kirkland Lake Gold's quarterly Ending Cash Position increased from Mar. 2021 ($792 Mil) to Jun. 2021 ($858 Mil) but then declined from Jun. 2021 ($858 Mil) to Sep. 2021 ($822 Mil).

Kirkland Lake Gold's annual Ending Cash Position increased from Dec. 2018 ($332 Mil) to Dec. 2019 ($707 Mil) and increased from Dec. 2019 ($707 Mil) to Dec. 2020 ($848 Mil).

Kirkland Lake Gold Ending Cash Position Historical Data

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

Kirkland Lake Gold Annual Data

Trend

Apr11

Apr12

Apr13

Apr14

Apr15

Dec16

Dec17

Dec18

Dec19

Dec20

Ending Cash Position

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234.90

231.60

332.23

707.21

847.64

Kirkland Lake Gold Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Ending Cash Position	Get a 7-Day Free Trial															848.52	847.64	792.24	858.37	822.42

Kirkland Lake Gold 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 Gold's Ending Cash Position for the fiscal year that ended in Dec. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	707.206	+	140.432
	=	848

Kirkland Lake Gold's Ending Cash Position for the quarter that ended in Sep. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	858.373	+	-35.949
	=	822

Kirkland Lake Gold Ending Cash Position Related Terms

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Kirkland Lake Gold (Kirkland Lake Gold) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Kirkland Lake Gold Ltd (NYSE:KL) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

200 Bay Street, Suite 2800, Toronto, ON, CAN, M5J 2J1

Website

https://www.klgold.com

Kirkland Lake Gold Ltd is a Canada-based gold mining, development, and exploration company with a diversified portfolio of exploration projects. The production profile of the company includes the Macassa mine complex located in northeastern Ontario and the Fosterville gold mine located in the State of Victoria, Australia. Also, the company owns the Holt mine and the Detour mine. The company's mines and material mineral projects are located in Canada and Australia.