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

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Kalo Gold Holdings Cash Flow

TSE:KALO's free cash flow for Q4 2024 was C$-335.44K. For the 2024 fiscal year, TSE:KALO's free cash flow was decreased by C$606.62K and operating cash flow was C$-335.44K. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Jun 19
Operating Cash Flow
C$ -1.57MC$ -2.10MC$ -2.83MC$ -187.08KC$ -10.07K
Investing Cash Flow
C$ -25.93KC$ -97.44KC$ 2.85MC$ 186.82KC$ 0.00
Financing Cash Flow
C$ 2.03MC$ 1.85MC$ 112.42KC$ 49.30KC$ 147.50K
End Cash Position
C$ 453.47KC$ 70.61KC$ 420.99KC$ 257.75KC$ 137.43K
Free Cash Flow
C$ -1.60MC$ -2.21MC$ -2.89MC$ -194.64KC$ -10.07K
Currency in CAD

Kalo Gold Holdings Cash Flow

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