Kalamazoo Resources Limited
KAMRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,399 | $0 | -$3,324 | -$1,385 |
| Dep. & Amort. | $239 | $0 | $207 | $223 |
| Deferred Tax | $0 | $0 | $83 | $0 |
| Stock-Based Comp. | $208 | $0 | $1,594 | $0 |
| Change in WC | -$74 | -$924 | $477 | $28 |
| Other Non-Cash | $2,741 | -$576 | -$389 | $28 |
| Operating Cash Flow | -$1,285 | -$1,500 | -$1,352 | -$1,106 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,760 | -$1,941 | -$3,169 | -$4,766 |
| Net Acquisitions | $0 | -$13,496 | $61 | $150 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $222 | $3,000 | $450 | $0 |
| Investing Cash Flow | -$1,538 | -$12,436 | -$2,658 | -$4,616 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$98 | -$35 | $100 | -$115 |
| Stock Issued | $0 | $1,401 | $3,000 | $2,825 |
| Stock Repurch. | $0 | -$152 | -$218 | -$21 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,846 | $12,538 | -$121 | $0 |
| Financing Cash Flow | $1,748 | $13,752 | $2,760 | $2,688 |
| Forex Effect | $0 | $0 | $1,248 | $3,030 |
| Net Chg. in Cash | -$1,075 | -$184 | -$1,249 | -$3,033 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,384 | $1,569 | $2,818 | $5,851 |
| End Cash | $309 | $1,384 | $1,569 | $2,818 |
| Free Cash Flow | -$3,045 | -$3,441 | -$4,521 | -$5,872 |