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Kalma Capital Corp. (TSXV:KALM.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
0.00 (0.00%)
Aug 19, 2026, 3:16 PM EDT

Kalma Capital Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-0.05-0.04-0.07-0.08-0.06-0.05
Net Income
-0.07-0.06-0.09-0.1-0.08-0.07
Earnings Per Share
-0.02-0.02-0.03-0.06--0.04
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
0.090.060.120.20.040.14
Net Cash Growth
-24.26%-53.34%-40.50%462.72%-73.67%-
Net Cash Per Share
0.030.020.040.13-0.08
Cash & Investments
0.090.060.120.20.040.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.03-0.06-0.08-0.08-0.1-0.07
Free Cash Flow
-0.03-0.06-0.08-0.08-0.1-0.07
Free Cash Flow Growth
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Valuation
Selected indicators aren't available for this stock.