Kalgoorlie Gold Mining Limited
KALMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,666 | -$7,507 | -$959 | -$800 |
| Dep. & Amort. | $648 | $6,650 | $75 | $22 |
| Deferred Tax | $0 | $0 | -$197 | -$225 |
| Stock-Based Comp. | $58 | $0 | $3 | $250 |
| Change in WC | -$13 | $4 | -$45 | $61 |
| Other Non-Cash | $18 | $65 | $197 | $225 |
| Operating Cash Flow | -$955 | -$788 | -$926 | -$467 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,712 | -$1,425 | -$1,908 | -$2,820 |
| 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 | -$3,712 | -$1,425 | -$1,908 | -$2,820 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$59 | -$36 | -$32 | -$3 |
| Stock Issued | $7,911 | $1,450 | $701 | $7,487 |
| Stock Repurch. | $0 | -$52 | -$45 | -$534 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $7,852 | $1,361 | $625 | $6,950 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,185 | -$852 | -$2,209 | $3,664 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $603 | $1,455 | $3,664 | $0 |
| End Cash | $3,788 | $603 | $1,455 | $3,664 |
| Free Cash Flow | -$4,667 | -$2,213 | -$2,834 | -$3,286 |