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Kalo Gold Holdings (TSE:KALO)
:KALO
Canadian Market

Kalo Gold Holdings (KALO) Cash flow

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Kalo Gold Holdings Cash Flow

TSE:KALO's free cash flow for Q1 2025 was C$-570.17K. For the 2025 fiscal year, TSE:KALO's free cash flow was decreased by C$803.71K and operating cash flow was C$-567.06K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ -796.89KC$ -1.57MC$ -2.10MC$ -2.83MC$ -187.08K
Investing Cash Flow
C$ 90.40KC$ -25.93KC$ -97.44KC$ 2.85MC$ 186.82K
Financing Cash Flow
C$ 1.45MC$ 2.03MC$ 1.85MC$ 112.42KC$ 49.30K
End Cash Position
C$ 1.19MC$ 453.47KC$ 70.61KC$ 420.99KC$ 257.75K
Free Cash Flow
C$ -796.89KC$ -1.60MC$ -2.21MC$ -2.89MC$ -194.64K
Currency in CAD

Kalo Gold Holdings Cash Flow

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