Kalo Gold Corp.
KLGDF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,000 | -$1,873 | -$3,496 | -$2,722 |
| Dep. & Amort. | $38 | $35 | $36 | $26 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $253 | $339 | $918 | $122 |
| Change in WC | $1,025 | $332 | $639 | $490 |
| Other Non-Cash | $560 | $369 | $328 | -$13 |
| Operating Cash Flow | -$3,124 | -$797 | -$1,575 | -$2,096 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$184 | $0 | -$26 | -$111 |
| Net Acquisitions | $0 | $0 | $0 | $13 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7 | $90 | $0 | $0 |
| Investing Cash Flow | -$177 | $90 | -$26 | -$97 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $5,311 | $1,449 | $2,030 | $1,837 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $18 |
| Financing Cash Flow | $5,311 | $1,449 | $2,030 | $1,855 |
| Forex Effect | -$23 | -$4 | -$46 | -$11 |
| Net Chg. in Cash | $1,986 | $739 | $383 | -$350 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,192 | $453 | $71 | $421 |
| End Cash | $3,178 | $1,192 | $453 | $71 |
| Free Cash Flow | -$3,308 | -$797 | -$1,601 | -$2,207 |