Kalo Gold Corp.
KLGDF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,879 | -$1,063 | -$442 | -$615 |
| Dep. & Amort. | $11 | $9 | $9 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $64 | $74 | $89 | $27 |
| Change in WC | $1,157 | -$0 | -$0 | $18 |
| Other Non-Cash | $565 | $979 | $345 | -$5 |
| Operating Cash Flow | -$1,083 | -$1 | -$0 | -$567 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$181 | $0 | $0 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $0 | $0 | $5 |
| Investing Cash Flow | -$180 | $0 | $0 | $2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,379 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $4 | $0 | $0 |
| Financing Cash Flow | $1,379 | $4 | $0 | $0 |
| Forex Effect | -$18 | $0 | -$0 | $0 |
| Net Chg. in Cash | $99 | $3 | -$1 | -$565 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,080 | $0 | $627 | $1,192 |
| End Cash | $3,178 | $3 | $120 | $627 |
| Free Cash Flow | -$1,264 | -$1 | -$0 | -$570 |