Kalo Gold Corp. KALO.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.67M | -6.29M | -4.67M | -3.61M | -2.09M |
| Total Depreciation and Amortization | 43.80K | 37.40K | 38.60K | 27.50K | 398.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 500.80K | 541.40K | 593.80K | 588.50K | 150.90K |
| Change in Net Operating Assets | 326.60K | 500.40K | 1.01M | 749.60K | -162.70K |
| Cash from Operations | -5.80M | -5.21M | -3.02M | -2.25M | -1.70M |
| Capital Expenditure | -282.20K | -289.50K | -141.00K | -134.30K | -2.30K |
| Sale of Property, Plant, and Equipment | 1.20K | 1.20K | 1.20K | 4.90K | 3.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -281.10K | -288.40K | -139.90K | -129.40K | 1.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.72M | 17.66M | 5.50M | 5.50M | 5.45M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -184.30K | -184.30K | -184.30K | -184.30K | -71.70K |
| Cash from Financing | 9.85M | 12.65M | 3.80M | 3.80M | 3.85M |
| Foreign Exchange rate Adjustments | 245.30K | 370.00K | -4.00K | -14.50K | 4.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.02M | 7.52M | 634.00K | 1.41M | 2.16M |