Production (Stage)
Kalo Gold Corp.
KALO.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -308.90K | -447.40K | -575.90K | -159.10K | -374.00K |
| Total Depreciation and Amortization | 6.00K | 6.50K | 379.20K | 9.20K | 5.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.90K | 15.60K | 20.90K | -19.20K | 68.70K |
| Change in Net Operating Assets | 19.00K | 13.10K | -69.20K | 153.90K | 142.10K |
| Cash from Operations | -222.00K | -412.20K | -244.90K | -15.20K | -157.40K |
| Capital Expenditure | 0.00 | -2.30K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 3.70K | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 1.50K | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 1.52M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -71.70K | -- | -- |
| Cash from Financing | -- | -- | 1.06M | -- | -- |
| Foreign Exchange rate Adjustments | -132.30K | 200.00 | 5.50K | -7.60K | 5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -354.30K | -410.60K | 818.60K | -22.70K | -152.50K |