Kalgoorlie Gold Mining Limited
KALMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,009 | -$657 | -$405 | -$7,102 |
| Dep. & Amort. | $600 | $48 | $6,611 | $39 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $46 | $12 | $56 | $43 |
| Change in WC | -$13 | $0 | $4 | $0 |
| Other Non-Cash | $9 | $303 | -$6,518 | $6,484 |
| Operating Cash Flow | -$367 | -$294 | -$252 | -$536 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,764 | -$474 | -$590 | -$835 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2,764 | -$474 | -$590 | -$835 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $5,205 | $0 | $0 | $2,795 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$59 | $1,353 | -$36 | $1,398 |
| Financing Cash Flow | $5,145 | $1,353 | -$36 | $1,398 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,015 | $1,773 | -$1,481 | $26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,773 | $0 | $1,481 | $1,455 |
| End Cash | $3,788 | $0 | -$439 | $1,481 |
| Free Cash Flow | -$3,131 | -$768 | -$842 | -$1,371 |