Kalo Gold Corp. KALO.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -219.60% | -321.75% | -199.76% | -162.40% | -52.95% |
| Total Depreciation and Amortization | -89.01% | -90.67% | -90.37% | -93.14% | 1,322.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 231.88% | 583.59% | 590.47% | 308.68% | -56.70% |
| Change in Net Operating Assets | 300.74% | 328.42% | 320.63% | 204.34% | -146.38% |
| Cash from Operations | -241.03% | -482.62% | -264.47% | -283.69% | -166.66% |
| Capital Expenditure | -12,169.57% | -12,486.96% | -6,030.43% | -- | 88.21% |
| Sale of Property, Plant, and Equipment | -67.57% | -67.57% | -67.57% | -92.60% | -94.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18,840.00% | -19,326.67% | -9,426.67% | -295.47% | -96.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 151.71% | 1,061.03% | 261.37% | 261.37% | 6,429.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -157.04% | -157.04% | -157.04% | -157.04% | 24.61% |
| Cash from Financing | 155.68% | 1,095.77% | 259.36% | 259.36% | 44,403.45% |
| Foreign Exchange rate Adjustments | 5,475.00% | 375.71% | -229.03% | -437.04% | 120.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.02% | 24,165.16% | 172.34% | 163.37% | 447.40% |