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Kalo Gold Holdings (TSE:KALO)
TSXV:KALO
KALO
Kalo Gold Holdings
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Holding TSE:KALO?
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Kalo Gold Holdings (KALO) Cash flow

1 Followers

Kalo Gold Holdings Cash Flow

TSE:KALO's free cash flow for Q3 2024 was C$-20.68K. For the 2024 fiscal year, TSE:KALO's free cash flow was decreased by C$619.27K and operating cash flow was C$-20.68K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20
Operating Cash Flow
C$ -858.19KC$ -1.57MC$ -2.10MC$ -2.83MC$ -187.08K
Investing Cash Flow
C$ 64.47KC$ -25.93KC$ -97.44KC$ 2.85MC$ 186.82K
Financing Cash Flow
C$ -11.61KC$ 2.03MC$ 1.85MC$ 112.42KC$ 49.30K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 933.67KC$ 453.47KC$ -804.47KC$ 420.99KC$ 257.75K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
C$ -11.61KC$ 2.03MC$ 1.80MC$ 119.72KC$ 49.30K
Issuance Of Debt
C$ -20.61KC$ 39.00-C$ -7.30K-
Repayment Of Debt
C$ -20.61KC$ -20.61K-C$ -146.30K-
Free Cash Flow
C$ -767.79KC$ -1.57MC$ -2.19MC$ -2.83MC$ -194.64K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Kalo Gold Holdings Cash Flow

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