Kalo Gold Corp.
KALO.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.48% | -177.55% | -144.84% | 30.96% | 22.31% |
| Total Depreciation and Amortization | 112.05% | 23.88% | 11.67% | -7.69% | -98.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.44% | 773.33% | -15.19% | 296.79% | -25.36% |
| Change in Net Operating Assets | -67.67% | 771.26% | -761.05% | 45.04% | 118.93% |
| Cash from Operations | -50.80% | 4.07% | -270.59% | 46.14% | -68.31% |
| Capital Expenditure | 93.18% | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 93.12% | -- | -- | -100.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -60.23% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -64.04% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 179.85% | -110.23% | 199.02% | -66,250.00% | -96.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,748.40% | -96.57% | 694.04% | 13.71% | -150.16% |