KALO GOLD CORP (KALO.CA) Stock Cash Flow
TSX-V:KALO • CA48344L3056
Current stock price
0.195 CAD
-0.01 (-4.88%)
Last:
| TTM (2025-11-30) | 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.48M | -5.00M | -1.87M | N/A | -2.72M | |||
| Depreciation Amortization | 54.10K | 38.50K | 35.20K | 36.20K | 26.20K | |||
| Change In Working Capital | 1.39M | 1.03M | 332.40K | 639.20K | 489.80K | |||
| Other non cash items | 820.40K | 812.70K | 708.60K | 1.25M | 109.20K | |||
| OPERATING CASH FLOW | -4.22M | -3.12M | -796.90K | -1.57M | -2.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -193.60K | -184.20K | N/A | 0.00 | -110.70K | |||
| Other Investing Activity | 1.60K | 6.70K | 90.40K | -25.90K | 13.30K | |||
| INVESTING CASH FLOW | -192.00K | -177.50K | 90.40K | -25.90K | -97.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 5.31M | 1.45M | 2.03M | 1.82M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 38.20K | |||
| FINANCING CASH FLOW | N/A | 5.31M | 1.45M | 2.03M | 1.85M | |||
| Exchange Rate Effect | -8.60K | -23.30K | -3.70K | -46.50K | -11.30K | |||
| CHANGE IN CASH | 891.90K | 1.99M | 738.70K | 382.80K | -350.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.22M | -3.12M | -796.90K | -1.57M | -2.10M | |||
| Capital Expenditure | -193.60K | -184.20K | N/A | 0.00 | -110.70K | |||
| FREE CASH FLOW | -4.41M | -3.31M | -796.90K | -1.57M | -2.21M | |||
All data in CAD