Kalo Gold Corp. (TSXV:KALO)
Canada · Delayed Price · Currency is CAD 0.1300
0.00 (0.00%)
Jul 31, 2026, 12:06 PM EST
Kalo Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | -9.2 | -5 | -1.87 | -3.5 | -2.72 | -5.87 |
Depreciation & Amortization | 0.06 | 0.04 | 0.55 | 0.04 | 0.03 | 0.01 |
Loss (Gain) From Sale of Assets | -0 | -0.01 | -0.09 | - | -0.01 | - |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | - | - | - | - |
Stock-Based Compensation | 0.18 | 0.25 | 0.34 | 0.92 | 0.12 | 1.17 |
Provision & Write-off of Bad Debts | 0.02 | 0.02 | - | - | - | - |
Other Operating Activities | 0.47 | 0.52 | -0.05 | 0.33 | - | 1.46 |
Change in Accounts Payable | 0.73 | 1.5 | 0.4 | 0.5 | 0.53 | -0.17 |
Change in Other Net Operating Assets | -0.28 | -0.47 | -0.07 | 0.14 | -0.04 | 0.57 |
Operating Cash Flow | -8 | -3.12 | -0.8 | -1.57 | -2.1 | -2.83 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.39 | -0.18 | - | -0.03 | -0.11 | -0.06 |
Sale of Property, Plant & Equipment | 0 | 0.01 | 0.09 | - | 0.01 | - |
Cash Acquisitions | - | - | - | - | - | 2.91 |
Investing Cash Flow | -0.39 | -0.18 | 0.09 | -0.03 | -0.1 | 2.85 |
Short-Term Debt Issued | - | - | - | 0.02 | - | 0.14 |
Total Debt Issued | - | - | - | 0.02 | - | 0.14 |
Short-Term Debt Repaid | - | - | - | -0.02 | - | -0.15 |
Total Debt Repaid | - | - | - | -0.02 | - | -0.15 |
Net Debt Issued (Repaid) | - | - | - | 0 | - | -0.01 |
Issuance of Common Stock | 13.72 | 5.5 | 1.52 | 2.12 | 2.11 | 3.95 |
Other Financing Activities | -0.18 | -0.18 | -0.07 | -0.1 | -0.26 | -3.83 |
Financing Cash Flow | 13.54 | 5.31 | 1.45 | 2.03 | 1.85 | 0.11 |
Foreign Exchange Rate Adjustments | 0.34 | -0.02 | -0 | -0.05 | -0.01 | 0.03 |
Net Cash Flow | 5.49 | 1.99 | 0.74 | 0.38 | -0.35 | 0.16 |
Free Cash Flow | -8.39 | -3.31 | -0.8 | -1.6 | -2.21 | -2.89 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.09 | -0.06 | -0.03 | -0.06 | -0.14 | -0.28 |
Levered Free Cash Flow | -5.55 | -1.9 | -0.58 | -0.94 | -0.76 | -1.46 |
Unlevered Free Cash Flow | -5.55 | -1.9 | -0.58 | -0.94 | -0.76 | -1.46 |
Change in Working Capital | 0.45 | 1.03 | 0.33 | 0.64 | 0.49 | 0.4 |