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 | 90.75% | 90.54% | 15.74% | 17.80% | -1,349.22% |
| Total Depreciation and Amortization | -99.28% | -99.26% | 42,807.84% | 41,901.92% | 7,180.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.52% | 145.51% | -4,860.00% | -4,745.71% | 63.70% |
| Change in Net Operating Assets | -- | -- | 34.67% | 37.01% | -- |
| Cash from Operations | -9.62% | -12.13% | 37.89% | 39.44% | -1.04% |
| Capital Expenditure | -13.64% | -16.28% | 25.47% | 27.32% | 26.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.64% | -16.28% | 25.47% | 27.32% | 26.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -123.46% | -123.46% | -- |
| Issuance of Common Stock | 100.26% | 100.26% | -100.00% | -100.00% | 724,900.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -276.72% | -275.29% | 100.00% | 100.00% | -1,278.95% |
| Cash from Financing | 93.63% | 98.14% | -105.53% | -105.41% | 7,328.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,332.56% | 4,404.60% | -61.26% | -57.24% | 101.56% |