Kalo Gold Corp. (TSXV:KALO)
Canada
· Delayed Price · Currency is CAD 0.215
0.00 (0.00%)
Mar 9, 2026, 3:55 PM EST
Kalo Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2019 |
| Net Income | -6.48 | -5 | -1.87 | -3.5 | -2.72 | -5.87 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.04 | 0.55 | 0.04 | 0.03 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.01 | -0.09 | - | -0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.3 | 0.25 | 0.34 | 0.92 | 0.12 | 1.17 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.48 | 0.52 | -0.05 | 0.33 | - | 1.46 | Upgrade
|
| Change in Accounts Payable | 1.64 | 1.5 | 0.4 | 0.5 | 0.53 | -0.17 | Upgrade
|
| Change in Other Net Operating Assets | -0.26 | -0.47 | -0.07 | 0.14 | -0.04 | 0.57 | Upgrade
|
| Operating Cash Flow | -4.22 | -3.12 | -0.8 | -1.57 | -2.1 | -2.83 | Upgrade
|
| Capital Expenditures | -0.19 | -0.18 | - | -0.03 | -0.11 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.01 | 0.09 | - | 0.01 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 2.91 | Upgrade
|
| Investing Cash Flow | -0.19 | -0.18 | 0.09 | -0.03 | -0.1 | 2.85 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.02 | - | 0.14 | Upgrade
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| Total Debt Issued | - | - | - | 0.02 | - | 0.14 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.02 | - | -0.15 | Upgrade
|
| Total Debt Repaid | - | - | - | -0.02 | - | -0.15 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | 0 | - | -0.01 | Upgrade
|
| Issuance of Common Stock | 5.5 | 5.5 | 1.52 | 2.12 | 2.11 | 3.95 | Upgrade
|
| Other Financing Activities | -0.18 | -0.18 | -0.07 | -0.1 | -0.26 | -3.83 | Upgrade
|
| Financing Cash Flow | 5.31 | 5.31 | 1.45 | 2.03 | 1.85 | 0.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.02 | -0 | -0.05 | -0.01 | 0.03 | Upgrade
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| Net Cash Flow | 0.89 | 1.99 | 0.74 | 0.38 | -0.35 | 0.16 | Upgrade
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| Free Cash Flow | -4.41 | -3.31 | -0.8 | -1.6 | -2.21 | -2.89 | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.06 | -0.03 | -0.06 | -0.14 | -0.28 | Upgrade
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| Levered Free Cash Flow | -2.74 | -1.9 | -0.58 | -0.94 | -0.76 | -1.46 | Upgrade
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| Unlevered Free Cash Flow | -2.74 | -1.9 | -0.58 | -0.94 | -0.76 | -1.46 | Upgrade
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| Change in Working Capital | 1.39 | 1.03 | 0.33 | 0.64 | 0.49 | 0.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.