Kalo Gold Corp.
KALO.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.56M | -1.38M | -1.37M | -1.85M | -2.52M |
| Total Depreciation and Amortization | 400.80K | 400.70K | 28.00K | 24.90K | 26.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.00K | 144.00K | 348.50K | 509.70K | 1.00M |
| Change in Net Operating Assets | 239.90K | 246.30K | 350.80K | 235.00K | 242.90K |
| Cash from Operations | -829.70K | -585.40K | -638.20K | -1.08M | -1.25M |
| Capital Expenditure | -2.30K | -- | -19.50K | -19.50K | -19.50K |
| Sale of Property, Plant, and Equipment | 3.70K | 66.20K | 66.20K | 66.20K | 66.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.50K | 66.20K | 46.70K | 46.70K | 46.70K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -20.60K |
| Issuance of Common Stock | 1.52M | 1.52M | 83.50K | 83.50K | 2.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -71.70K | -71.70K | -95.10K | -95.10K | -95.10K |
| Cash from Financing | 1.06M | 1.06M | -8.70K | -8.70K | 1.40M |
| Foreign Exchange rate Adjustments | 3.10K | -2.70K | -21.10K | -19.80K | -41.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.80K | 536.10K | -621.30K | -1.06M | 154.00K |