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 | -700.30K | -2.80M | -4.91M | -4.93M | -4.96M |
| Total Depreciation and Amortization | 4.38M | 6.52M | 8.67M | 6.49M | 4.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.22M | -4.24M | -4.26M | -2.10M | 58.90K |
| Change in Net Operating Assets | -19.50K | -19.50K | -19.50K | -24.70K | -30.40K |
| Cash from Operations | -554.40K | -537.60K | -516.30K | -567.00K | -621.00K |
| Capital Expenditure | -1.02M | -978.00K | -933.50K | -999.90K | -1.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.02M | -978.00K | -933.50K | -999.90K | -1.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.20K | -36.20K | -36.20K | -26.20K | -16.20K |
| Issuance of Common Stock | 2.90M | 2.18M | 1.45M | 1.80M | 2.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -197.40K | -124.90K | -52.50K | -72.90K | -93.30K |
| Cash from Financing | 1.76M | 1.34M | 889.20K | 1.12M | 1.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.10K | -177.50K | -560.70K | -450.80K | -345.70K |