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
| 02-2024 | 11-2023 | 08-2023 | 05-2023 | 02-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 9 | 9 | 8 | 10 |
| Other Working Capital | 191 | 27 | 47 | 52 | 202 |
| Other Operating Activity | -410 | -265 | -453 | -676 | -656 |
| Operating Cash Flow | $-211 | $-229 | $-397 | $-616 | $-443 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 90 | -26 | 0 | N/A |
| Investing Cash Flow | $0 | $90 | $-26 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | 0 | -21 |
| Common Stock Issued | 0 | 0 | -12 | 0 | 1,917 |
| Financing Cash Flow | $0 | $0 | $-12 | $0 | $1,897 |
| Exchange Rate Effect | 7 | -8 | -17 | -9 | -23 |
| Beginning Cash Position | 307 | 453 | 905 | 1,530 | 99 |
| End Cash Position | 102 | 307 | 453 | 905 | 1,530 |
| Net Cash Flow | $-211 | $-139 | $-434 | $-616 | $1,454 |
| Free Cash Flow | |||||
| Operating Cash Flow | -211 | -229 | -397 | -616 | -443 |
| Free Cash Flow | -211 | -229 | -397 | -616 | -443 |