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 | 85.88% | 0.16% | -659.69% | -739.03% | -840.42% |
| Total Depreciation and Amortization | 1.70% | 198.57% | 17,209.98% | 10,400.16% | 5,748.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7,261.29% | -13,476.66% | -152,353.57% | -2,970.76% | 141.77% |
| Change in Net Operating Assets | 35.86% | 35.86% | 35.86% | -485.94% | -169.25% |
| Cash from Operations | 10.72% | 13.18% | 17.18% | 3.59% | -12.70% |
| Capital Expenditure | 5.38% | 16.51% | 27.27% | 38.61% | 45.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5.38% | 16.51% | 27.27% | 38.61% | 45.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -123.46% | -50.21% | -13.13% | -3.97% | 11.96% |
| Issuance of Common Stock | 35.00% | 52.65% | 106.79% | 413.11% | 358,400.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -111.58% | -81.01% | -17.71% | -146.28% | -539.04% |
| Cash from Financing | 30.89% | 50.96% | 110.56% | 451.21% | 6,145.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.44% | 80.37% | 62.23% | 77.62% | 86.44% |