Kalo Gold Corp (KALO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2024 | 08-2023 | 08-2022 | 08-2021 | 08-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 35 | 36 | 26 | 11 | 3 |
| Accounts payable and accrued liabilities | N/A | N/A | 533 | -168 | 37 |
| Other Working Capital | 332 | 639 | 490 | 405 | 261 |
| Other Operating Activity | -1,165 | -2,250 | -3,145 | -3,075 | -489 |
| Operating Cash Flow | $-797 | $-1,575 | $-2,096 | $-2,828 | $-187 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 90 | -26 | -97 | -59 | -8 |
| Net Acquisitions | N/A | N/A | 0 | 2,908 | 194 |
| Investing Cash Flow | $90 | $-26 | $-97 | $2,850 | $187 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | -7 | N/A |
| Common Stock Issued | 1,449 | 2,030 | 1,837 | 120 | 49 |
| Other Financing Activity | 0 | 0 | 18 | 0 | 0 |
| Financing Cash Flow | $1,449 | $2,030 | $1,855 | $112 | $49 |
| Exchange Rate Effect | -4 | -46 | -11 | 29 | 9 |
| Beginning Cash Position | 453 | 71 | 421 | 258 | 200 |
| End Cash Position | 1,192 | 453 | 71 | 421 | 258 |
| Net Cash Flow | $742 | $429 | $-339 | $134 | $49 |
| Free Cash Flow | |||||
| Operating Cash Flow | -797 | -1,575 | -2,096 | -2,828 | -187 |
| Capital Expenditure | N/A | -26 | -111 | -59 | -8 |
| Free Cash Flow | -797 | -1,601 | -2,207 | -2,887 | -195 |