Kalo Gold Corp. (TSXV:KALO)
Canada flag Canada · Delayed Price · Currency is CAD
0.0700
-0.0050 (-6.67%)
Jul 25, 2025, 1:59 PM EDT

Kalo Gold Cash Flow Statement

Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Feb '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2020
Net Income
-2.06-1.87-3.5-2.72-5.87-0.48
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Depreciation & Amortization
0.550.550.040.030.010
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Loss (Gain) From Sale of Assets
-0.01-0.09--0.01--
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Stock-Based Compensation
0.170.340.920.121.170.03
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Other Operating Activities
-0.05-0.050.33-1.46-
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Change in Accounts Payable
0.20.40.50.53-0.170.04
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Change in Other Net Operating Assets
-0.04-0.070.14-0.040.570.22
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Operating Cash Flow
-1.24-0.8-1.57-2.1-2.83-0.19
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Capital Expenditures
-0--0.03-0.11-0.06-0.01
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Sale of Property, Plant & Equipment
0.010.09-0.01--
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Cash Acquisitions
----2.910.19
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Investing Cash Flow
00.09-0.03-0.12.850.19
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Short-Term Debt Issued
--0.02-0.14-
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Total Debt Issued
--0.02-0.14-
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Short-Term Debt Repaid
---0.02--0.15-
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Total Debt Repaid
---0.02--0.15-
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Net Debt Issued (Repaid)
--0--0.01-
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Issuance of Common Stock
1.521.522.122.113.950.05
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Other Financing Activities
-0.07-0.07-0.1-0.26-3.83-
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Financing Cash Flow
1.451.452.031.850.110.05
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Foreign Exchange Rate Adjustments
-0.19-0-0.05-0.010.030.01
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Net Cash Flow
0.020.740.38-0.350.160.06
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Free Cash Flow
-1.24-0.8-1.6-2.21-2.89-0.19
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Free Cash Flow Per Share
-0.01-0.01-0.02-0.04-0.07-0.24
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Levered Free Cash Flow
-0.97-0.58-0.94-0.76-1.46-0.01
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Unlevered Free Cash Flow
-0.97-0.58-0.94-0.76-1.46-0.01
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Change in Net Working Capital
0.370.2-0.04-0.530.3-0.27
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.