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Kalo Gold Corp. (KALO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03000.0000 (0.00%)
At close: 03:50PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Cash flows from operating activities
Net Income
-3,398
-3,496
-2,722
-5,874
-483.062
Depreciation & amortization
36.015
36.146
26.203
10.886
3.116
Stock based compensation
1,026
917.805
122.441
1,168
31.521
Change in working capital
327.782
639.244
489.79
404.509
261.346
Accounts Payable
-
-
532.688
-167.904
37.104
Other working capital
-1,711
-1,601
-2,207
-2,887
-194.637
Other non-cash items
-0.15
-27.696
-
1,463
-
Net cash provided by operating activites
-1,685
-1,575
-2,096
-2,828
-187.079
Cash flows from investing activities
Investments in property, plant and equipment
-
-25.935
-110.728
-58.901
-7.558
Net cash used for investing activites
64.469
-25.935
-97.438
2,850
186.819
Cash flows from financing activities
Debt repayment
-
-20.615
0
-146.298
-
Common stock issued
1,906
2,030
1,837
119.716
49.303
Net cash used privided by (used for) financing activities
1,885
2,030
1,855
112.418
49.303
Net change in cash
208.078
382.859
-350.38
163.237
58.051
Cash at beginning of period
98.885
70.608
420.998
257.751
199.7
Cash at end of period
363.429
453.467
70.608
420.988
257.751
Free Cash Flow
Operating Cash Flow
-1,685
-1,575
-2,096
-2,828
-187.079
Capital Expenditure
-
-25.935
-110.728
-58.901
-7.558
Free Cash Flow
-1,711
-1,601
-2,207
-2,887
-194.637