Kalgoorlie Gold Mining Limited
KALMF
$0.0234
$0.003215.84%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -214.00K | -220.00K | -133.30K | -133.00K | -2.31M |
| Total Depreciation and Amortization | 15.60K | 16.00K | 2.18M | 2.17M | 2.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.90K | 7.10K | -2.12M | -2.11M | -15.50K |
| Change in Net Operating Assets | -- | -- | -9.80K | -9.70K | -- |
| Cash from Operations | -191.50K | -196.90K | -83.10K | -82.90K | -174.70K |
| Capital Expenditure | -309.10K | -317.80K | -194.30K | -193.90K | -272.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -309.10K | -317.80K | -194.30K | -193.90K | -272.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -18.10K | -18.10K | -- |
| Issuance of Common Stock | 1.45M | 1.45M | 0.00 | 0.00 | 725.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -98.70K | -98.70K | 0.00 | 0.00 | -26.20K |
| Cash from Financing | 881.80K | 906.70K | -11.90K | -11.90K | 455.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 381.20K | 391.90K | -289.30K | -288.70K | 8.60K |