Kalo Gold Corp.
KALO.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.14M | -1.95M | -1.50M | -2.10M | -756.30K |
| Total Depreciation and Amortization | 13.10K | 4.80K | 17.60K | 8.30K | 6.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.90K | 9.50K | 20.90K | 458.50K | 52.50K |
| Change in Net Operating Assets | -298.40K | -493.50K | 272.60K | 843.10K | -125.60K |
| Cash from Operations | -1.41M | -2.43M | -1.19M | -789.20K | -822.70K |
| Capital Expenditure | 7.30K | -149.70K | -9.00K | -132.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.20K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7.30K | -149.70K | -9.00K | -130.90K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 12.16M | -- | 1.56M | 3.93M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -184.30K | -- |
| Cash from Financing | 0.00 | 8.92M | -- | 1.01M | 2.80M |
| Foreign Exchange rate Adjustments | 6.30K | 243.60K | 10.70K | -13.40K | 131.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.40M | 6.58M | -1.19M | 72.10K | 2.10M |