Kalamazoo Resources Limited
KAMRF
$0.046
$0.04251,214.29%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -899.40K | -924.80K | -- | -- | 2.20M |
| Total Depreciation and Amortization | 33.70K | 34.70K | -- | -- | 34.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 607.50K | 624.60K | -- | -- | -2.20M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -258.20K | -265.50K | -- | -- | 36.10K |
| Capital Expenditure | -294.50K | -302.90K | -- | -- | -434.10K |
| Sale of Property, Plant, and Equipment | 7.30K | 7.50K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -4.40M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -287.30K | -295.40K | -- | -- | -4.83M |
| Total Debt Issued | -- | -- | -- | -- | 300.00K |
| Total Debt Repaid | -38.00K | -38.00K | -- | -- | -117.60K |
| Issuance of Common Stock | 566.30K | 566.30K | -- | -- | 7.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.20K | -10.20K | -- | -- | -74.30K |
| Cash from Financing | 337.60K | 347.10K | -- | -- | 4.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.90K | -213.80K | -- | -- | -137.70K |