KALO — Kalo Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$27.29m
- CA$25.77m
Annual cashflow statement for Kalo Gold, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.87 | -2.72 | -3.5 | -1.87 | -5 |
| Depreciation | |||||
| Non-Cash Items | 2.63 | 0.109 | 1.25 | 0.709 | 0.813 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.405 | 0.49 | 0.639 | 0.332 | 1.03 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.83 | -2.1 | -1.57 | -0.797 | -3.12 |
| Capital Expenditures | -0.059 | -0.111 | 0 | — | -0.184 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.91 | 0.013 | -0.026 | 0.09 | 0.007 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 2.85 | -0.097 | -0.026 | 0.09 | -0.177 |
| Financing Cash Flow Items | -0.007 | 0.038 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.112 | 1.85 | 2.03 | 1.45 | 5.31 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.163 | -0.35 | 0.383 | 0.739 | 1.99 |