Kalo Gold Corp.
KALO.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -199.76% | -162.40% | -52.95% | 19.25% | 38.20% |
| Total Depreciation and Amortization | -90.37% | -93.14% | 1,322.86% | 1,510.04% | 1,406.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 590.47% | 308.68% | -56.70% | -84.46% | -91.41% |
| Change in Net Operating Assets | 320.63% | 204.34% | -146.38% | -50.30% | -1.24% |
| Cash from Operations | -264.47% | -283.69% | -166.66% | 16.98% | 33.52% |
| Capital Expenditure | -6,030.43% | -- | 88.21% | 88.21% | 88.21% |
| Sale of Property, Plant, and Equipment | -67.57% | -92.60% | -94.41% | -94.41% | -94.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9,426.67% | -295.47% | -96.79% | -96.79% | -96.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 261.37% | 261.37% | 6,429.82% | 1,721.20% | -24.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -157.04% | -157.04% | 24.61% | 24.61% | 24.61% |
| Cash from Financing | 259.36% | 259.36% | 44,403.45% | 12,260.92% | -24.28% |
| Foreign Exchange rate Adjustments | -229.03% | -437.04% | 120.85% | -577.78% | 107.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.34% | 163.37% | 447.40% | 102.93% | 51.17% |