Kalo Gold Corp.
KALO.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 38.20% | 46.96% | 39.97% | 19.05% | -22.70% |
| Total Depreciation and Amortization | 1,406.77% | 1,395.15% | -14.63% | -15.88% | 11.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.41% | -84.44% | -47.33% | -5.12% | 2,028.94% |
| Change in Net Operating Assets | -1.24% | -48.06% | -50.26% | -71.68% | -46.13% |
| Cash from Operations | 33.52% | 49.89% | 27.04% | -21.76% | 18.46% |
| Capital Expenditure | 88.21% | -- | 75.56% | 75.56% | 77.30% |
| Sale of Property, Plant, and Equipment | -94.41% | -- | 542.72% | 542.72% | 542.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -96.79% | 439.49% | 167.19% | 167.19% | 161.77% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | -- |
| Issuance of Common Stock | -24.00% | -28.44% | -96.32% | -96.32% | 12.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.61% | 24.61% | 63.10% | 63.10% | 63.10% |
| Cash from Financing | -24.28% | -29.69% | -100.58% | -100.58% | 15.65% |
| Foreign Exchange rate Adjustments | 107.40% | 92.20% | 12.81% | 22.66% | -516.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.17% | 89.90% | -219.05% | -307.46% | 138.02% |