Canada markets closed

Kalo Gold Corp. (KLGDF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
0.02250.0000 (0.00%)
At close: 11:21AM EDT
Show:
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
-2,490
-3,496
-2,722
-5,874
-483.062
Depreciation & amortization
33.568
36.146
26.203
10.886
3.116
Stock based compensation
764.329
917.805
122.441
1,168
31.521
Change in working capital
316.223
639.244
489.79
404.509
261.346
Accounts Payable
-
-
532.688
-167.904
37.104
Other working capital
-1,480
-1,601
-2,207
-2,887
-194.637
Other non-cash items
-4.275
-27.696
-
1,463
-
Net cash provided by operating activites
-1,454
-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
0
-20.615
0
-146.298
-
Common stock issued
-11.605
2,030
1,837
119.716
49.303
Net cash used privided by (used for) financing activities
-11.605
2,030
1,855
112.418
49.303
Net change in cash
-1,428
382.859
-350.38
163.237
58.051
Cash at beginning of period
1,530
70.608
420.998
257.751
199.7
Cash at end of period
128.889
453.467
70.608
420.988
257.751
Free Cash Flow
Operating Cash Flow
-1,454
-1,575
-2,096
-2,828
-187.079
Capital Expenditure
-
-25.935
-110.728
-58.901
-7.558
Free Cash Flow
-1,480
-1,601
-2,207
-2,887
-194.637