Kalgoorlie Gold Mining Limited
KAL.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1,666 | -A$7,507 | -A$959 | -A$800 |
| Dep. & Amort. | A$648 | A$6,650 | A$75 | A$22 |
| Deferred Tax | A$0 | A$0 | -A$197 | -A$225 |
| Stock-Based Comp. | A$58 | A$99 | A$3 | A$250 |
| Change in WC | -A$13 | A$4 | -A$45 | A$61 |
| Other Non-Cash | A$18 | -A$34 | A$197 | A$225 |
| Operating Cash Flow | -A$955 | -A$788 | -A$926 | -A$467 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$3,712 | -A$1,425 | -A$1,908 | -A$2,820 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$0 | A$0 | A$0 |
| Investing Cash Flow | -A$3,712 | -A$1,425 | -A$1,908 | -A$2,820 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$59 | -A$36 | -A$32 | -A$3 |
| Stock Issued | A$7,911 | A$1,398 | A$657 | A$7,487 |
| Stock Repurch. | A$0 | A$0 | A$0 | -A$534 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$7,852 | A$1,361 | A$625 | A$6,950 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$3,185 | -A$852 | -A$2,209 | A$3,664 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$603 | A$1,455 | A$3,664 | A$0 |
| End Cash | A$3,788 | A$603 | A$1,455 | A$3,664 |
| Free Cash Flow | -A$4,667 | -A$2,213 | -A$2,834 | -A$3,286 |