Kalo Gold Corp
XTSX:KALO
Kalo Gold Corp
XTSX:KALO
Price:
0.21
CAD
-2.33%
Market Closed
Market Cap:
CA$24.7m
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Kalo Gold Corp
XTSX:KALO
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Cash Flow Statement
Cash Flow Statement
Kalo Gold Corp
Kalo Gold Corp
Currency: CAD
| Sep-2020 | Dec-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(3)
|
(5)
|
(6)
|
(6)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(6)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
2
|
3
|
3
|
3
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
0
|
0
|
1
|
0
|
0
|
1
|
(0)
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
1
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+11%
|
(0)
-1 321%
|
(2)
-347%
|
(3)
-44%
|
(3)
-9%
|
(4)
-27%
|
(3)
+25%
|
(2)
+29%
|
(2)
+7%
|
(1)
+41%
|
(2)
-36%
|
(2)
-7%
|
(1)
+14%
|
(1)
-1%
|
(1)
+46%
|
(1)
-42%
|
(1)
-9%
|
(2)
-92%
|
(3)
-31%
|
(4)
-35%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
3
N/A
|
3
-2%
|
3
0%
|
3
N/A
|
(0)
N/A
|
(0)
+85%
|
(0)
-1 046%
|
0
N/A
|
(0)
N/A
|
(0)
+71%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+40%
|
0
-98%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
4
|
4
|
0
|
0
|
(2)
|
(2)
|
2
|
2
|
2
|
2
|
2
|
(0)
|
(0)
|
1
|
0
|
0
|
5
|
5
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
1
|
(4)
|
(4)
|
(0)
|
(0)
|
4
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
1
N/A
|
0
-87%
|
0
N/A
|
0
-6%
|
(0)
N/A
|
2
N/A
|
2
N/A
|
2
-1%
|
2
-17%
|
2
+30%
|
2
+1%
|
2
-7%
|
(0)
N/A
|
(0)
N/A
|
1
N/A
|
0
N/A
|
0
N/A
|
5
N/A
|
5
-1%
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
1
+250%
|
3
+184%
|
1
-61%
|
0
-84%
|
(0)
N/A
|
(2)
-604%
|
(1)
+49%
|
(0)
+67%
|
(1)
-47%
|
1
N/A
|
0
-48%
|
0
-46%
|
(1)
N/A
|
(1)
-2%
|
1
N/A
|
0
-57%
|
0
-94%
|
3
+16 340%
|
2
-34%
|
1
-55%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+11%
|
(0)
-1 348%
|
(2)
-351%
|
(3)
-43%
|
(3)
-9%
|
(4)
-26%
|
(3)
+26%
|
(2)
+25%
|
(2)
+12%
|
(1)
+35%
|
(2)
-25%
|
(2)
-7%
|
(1)
+14%
|
(1)
-1%
|
(1)
+46%
|
(1)
-43%
|
(1)
-9%
|
(2)
-91%
|
(3)
-39%
|
(4)
-33%
|
|
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