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 | 17.41% | -67.31% | -1.93% | 75.16% | 64.23% |
| Total Depreciation and Amortization | 1.69% | 1.56% | 5,733.85% | 50.82% | -22.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.90% | -78.80% | -90.73% | -113.52% | -87.72% |
| Change in Net Operating Assets | -86.63% | -32.82% | -296.03% | 303.94% | -5.27% |
| Cash from Operations | -41.04% | -145.50% | 17.74% | 96.65% | 52.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -94.41% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -97.73% | 100.00% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 1,721.20% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 24.61% | -- | -- |
| Cash from Financing | -- | -- | 12,260.92% | -- | -- |
| Foreign Exchange rate Adjustments | -2,746.00% | 103.57% | 142.64% | -20.63% | 129.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.33% | -282.67% | 341.62% | 95.07% | -114.38% |