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)
| 05-2025 | 02-2025 | 11-2024 | 08-2024 | 05-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 9 | 9 | 6 | 12 |
| Other Working Capital | -177 | 27 | 18 | -95 | 210 |
| Other Operating Activity | -990 | -353 | -594 | -247 | -243 |
| Operating Cash Flow | $-1,157 | $-318 | $-567 | $-335 | $-21 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 2 | 0 | 0 |
| Investing Cash Flow | $0 | $0 | $2 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 1,449 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $1,449 | $0 |
| Exchange Rate Effect | 184 | -189 | 0 | 8 | -10 |
| Beginning Cash Position | 120 | 627 | 1,192 | 71 | 102 |
| End Cash Position | 3,080 | 120 | 627 | 1,192 | 71 |
| Net Cash Flow | $2,775 | $-318 | $-565 | $1,113 | $-21 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,157 | -318 | -567 | -335 | -21 |
| Capital Expenditure | N/A | N/A | -3 | N/A | N/A |
| Free Cash Flow | -1,157 | -318 | -570 | -335 | -21 |