Kalo Gold Corp.
KALO.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.67M | -3.61M | -2.09M | -1.49M | -1.56M |
| Total Depreciation and Amortization | 38.60K | 27.50K | 398.40K | 400.90K | 400.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 593.80K | 588.50K | 150.90K | 79.20K | 86.00K |
| Change in Net Operating Assets | 1.01M | 749.60K | -162.70K | 116.80K | 239.90K |
| Cash from Operations | -3.02M | -2.25M | -1.70M | -894.30K | -829.70K |
| Capital Expenditure | -141.00K | -134.30K | -2.30K | -2.30K | -2.30K |
| Sale of Property, Plant, and Equipment | 1.20K | 4.90K | 3.70K | 3.70K | 3.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -139.90K | -129.40K | 1.50K | 1.50K | 1.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.50M | 5.50M | 5.45M | 1.52M | 1.52M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -184.30K | -184.30K | -71.70K | -71.70K | -71.70K |
| Cash from Financing | 3.80M | 3.80M | 3.85M | 1.06M | 1.06M |
| Foreign Exchange rate Adjustments | -4.00K | -14.50K | 4.40K | -134.20K | 3.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 634.00K | 1.41M | 2.16M | 31.00K | 232.80K |