Kalo Gold Corp. KLGDF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.94% | -28.76% | 28.48% | -177.55% | -144.84% |
| Total Depreciation and Amortization | 172.92% | -72.73% | 112.05% | 23.88% | 11.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.26% | -54.55% | -95.44% | 773.33% | -15.19% |
| Change in Net Operating Assets | 38.86% | -279.64% | -67.67% | 771.26% | -761.05% |
| Cash from Operations | 41.21% | -102.37% | -50.80% | 4.07% | -270.59% |
| Capital Expenditure | 104.92% | -1,550.00% | 93.18% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 104.92% | -1,550.00% | 93.12% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -60.23% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -- | -- | -64.04% | -- |
| Foreign Exchange rate Adjustments | -97.39% | 2,158.88% | 179.85% | -110.23% | 199.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.46% | 649.76% | -1,748.40% | -96.57% | 694.04% |