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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 Q4 2025 was C$-1.26M. For the 2025 fiscal year, TSE:KALO's free cash flow was decreased by C$-2.51M and operating cash flow was C$-1.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -3.12MC$ -796.89KC$ -1.57MC$ -2.10MC$ -2.83M
Investing Cash Flow
C$ -177.48KC$ 90.40KC$ -25.93KC$ -97.44KC$ 2.85M
Financing Cash Flow
C$ 5.31MC$ 1.45MC$ 2.03MC$ 1.85MC$ 112.42K
End Cash Position
C$ 3.18MC$ 1.19MC$ 453.47KC$ 70.61KC$ 420.99K
Free Cash Flow
C$ -3.31MC$ -796.89KC$ -1.60MC$ -2.21MC$ -2.89M
Currency in CAD

Kalo Gold Holdings Cash Flow