KALO GOLD CORP (KALO.CA) Stock Cash Flow
TSX-V:KALO - TSX Venture Exchange - CA48344L1076 - Common Stock - Currency: CAD
| TTM (2024-11-30) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.12M | -1.87M | N/A | -2.72M | -5.87M | |||
| Depreciation Amortization | 35.50K | 35.20K | 36.20K | 26.20K | 10.90K | |||
| Change In Working Capital | 323.80K | 332.40K | 639.20K | 489.80K | 404.50K | |||
| Other non cash items | 629.60K | 708.60K | 1.25M | 109.20K | 2.63M | |||
| OPERATING CASH FLOW | -1.13M | -796.90K | -1.57M | -2.10M | -2.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -110.70K | -58.90K | |||
| Other Investing Activity | 5.10K | 90.40K | -25.90K | 13.30K | 2.91M | |||
| INVESTING CASH FLOW | 2.00K | 90.40K | -25.90K | -97.40K | 2.85M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 1.45M | 2.03M | 1.82M | 119.70K | |||
| Other Financing Activity | N/A | N/A | 0.00 | 38.20K | -7.30K | |||
| FINANCING CASH FLOW | N/A | 1.45M | 2.03M | 1.85M | 112.40K | |||
| Exchange Rate Effect | 4.10K | -3.70K | -46.50K | -11.30K | 29.20K | |||
| CHANGE IN CASH | 320.40K | 738.70K | 382.80K | -350.40K | 163.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.13M | -796.90K | -1.57M | -2.10M | -2.83M | |||
| Capital Expenditure | N/A | N/A | 0.00 | -110.70K | -58.90K | |||
| FREE CASH FLOW | -1.14M | -796.90K | -1.57M | -2.21M | -2.89M | |||
All data in CAD