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
| 11-2022 | 08-2022 | 05-2022 | 02-2022 | 11-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 16 | 4 | 2 | 4 |
| Income taxes - deferred | -56 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 271 | 6 | N/A | N/A |
| Other Working Capital | 338 | 343 | 207 | -291 | 231 |
| Other Operating Activity | -410 | -636 | -807 | -950 | -497 |
| Operating Cash Flow | $-119 | $-5 | $-590 | $-1,238 | $-263 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -90 | 0 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -8 | 0 |
| Investing Cash Flow | $N/A | $-90 | $0 | $-8 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 124 | -30 | 0 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 1,428 | 456 |
| Financing Cash Flow | $145 | $-30 | $0 | $1,428 | $456 |
| Exchange Rate Effect | 2 | -3 | -10 | 2 | -1 |
| Beginning Cash Position | 71 | 198 | 798 | 614 | 421 |
| End Cash Position | 99 | 71 | 198 | 798 | 614 |
| Net Cash Flow | $26 | $-125 | $-590 | $182 | $193 |
| Free Cash Flow | |||||
| Operating Cash Flow | -119 | -5 | -590 | -1,238 | -263 |
| Capital Expenditure | N/A | -103 | N/A | N/A | N/A |
| Free Cash Flow | -119 | -108 | -590 | -1,238 | -263 |