Kalo Gold Corp. (KALO.V)
CAD 0.04
(-12.5%)
CAD 0.04
(-12.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.57 Million | -2.09 Million | -2.82 Million | -187.07 Thousand | -10.07 Thousand |
| Net Income | -3.49 Million | -2.72 Million | -5.87 Million | -483.06 Thousand | -5075.00 |
| Depreciation & Amortization | 36.14 Thousand | 26.2 Thousand | 10.88 Thousand | 3116.00 | - |
| Deferred income taxes | 356.05 Thousand | - | - | -55.83 Thousand | - |
| Stock-based compensation | 917.8 Thousand | 122.44 Thousand | 1.16 Million | 31.52 Thousand | - |
| Change in working capital | 639.24 Thousand | 489.79 Thousand | 404.5 Thousand | 261.34 Thousand | -5000.00 |
| Other non-cash items | -27.69 Thousand | -13.29 Thousand | 1.46 Million | 55.83 Thousand | - |
| Investing Cash Flow | -25.93 Thousand | -97.43 Thousand | 2.84 Million | 186.81 Thousand | - |
| Investments in PPE | -25.93 Thousand | -110.72 Thousand | -58.9 Thousand | -7558.00 | - |
| Acquisitions | - | 13.29 Thousand | 2.9 Million | 194.37 Thousand | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 2.02 Million | 1.85 Million | 112.41 Thousand | 49.3 Thousand | 147.5 Thousand |
| Debt repayment | -20.61 Thousand | - | -146.29 Thousand | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 2.02 Million | 1.83 Million | 119.71 Thousand | 49.3 Thousand | 147.5 Thousand |
| Other Financing Activities | 20.65 Thousand | 17.64 Thousand | 139 Thousand | - | - |
| Accounts receivables | - | - | - | -2168.00 | - |
| Accounts payables | - | 532.68 Thousand | -167.9 Thousand | 37.1 Thousand | - |
| Inventory | - | - | - | 2168.00 | - |
| Other working capital | 639.24 Thousand | -42.89 Thousand | 572.41 Thousand | 224.24 Thousand | -5000.00 |
| Cash at beginning of period | 70.6 Thousand | 420.99 Thousand | 257.75 Thousand | 199.7 Thousand | - |
| Cash at end of period | 453.46 Thousand | 70.6 Thousand | 420.98 Thousand | 257.75 Thousand | 137.42 Thousand |
| Capital Expenditure | -25.93 Thousand | -110.72 Thousand | -58.9 Thousand | -7558.00 | - |
| Effect of forex changes on cash | -46.49 Thousand | -11.28 Thousand | 29.15 Thousand | 9008.00 | - |
| Net cash flow / Change in cash | 382.85 Thousand | -350.39 Thousand | 163.23 Thousand | 58.05 Thousand | 137.42 Thousand |
| Free Cash Flow | -1.6 Million | -2.2 Million | -2.88 Million | -194.63 Thousand | -10.07 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -216.81 Thousand | -502.5 Thousand | -365.11 Thousand | -753 Thousand | -3.49 Million | -868.96 Thousand |
| Depreciation & Amortization | 12.47 Thousand | 7859.00 | 8740.00 | 8713.00 | 36.14 Thousand | 8256.00 |
| Deferred income taxes | - | - | -89.96 Thousand | 24.88 Thousand | 356.05 Thousand | -9034.00 |
| Stock-based compensation | 26.08 Thousand | 94.81 Thousand | 189.53 Thousand | 274.03 Thousand | 917.8 Thousand | 205.94 Thousand |
| Change in working capital | 209.77 Thousand | 190.85 Thousand | 26.57 Thousand | 47.08 Thousand | 639.24 Thousand | 51.71 Thousand |
| Other non-cash items | -1169.00 | 108.01 Thousand | 965.00 | 1553.00 | -27.69 Thousand | -4184.00 |
| Investing Cash Flow | - | - | 90.4 Thousand | -25.93 Thousand | -25.93 Thousand | - |
| Investments in PPE | - | - | - | -25.93 Thousand | -25.93 Thousand | - |
| Acquisitions | - | - | 90.4 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | -11.6 Thousand | 2.02 Million | - |
| Debt repayment | - | - | - | - | -20.61 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -11.6 Thousand | 2.02 Million | - |
| Other Financing Activities | - | - | - | - | 20.65 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 209.77 Thousand | 190.85 Thousand | 26.57 Thousand | 47.08 Thousand | 639.24 Thousand | 51.71 Thousand |
| Cash at beginning of period | 102.11 Thousand | 306.96 Thousand | 453.46 Thousand | 904.97 Thousand | 70.6 Thousand | 1.52 Million |
| Cash at end of period | 71.12 Thousand | 102.11 Thousand | 306.96 Thousand | 453.46 Thousand | 453.46 Thousand | 904.97 Thousand |
| Capital Expenditure | - | - | - | -25.93 Thousand | -25.93 Thousand | - |
| Effect of forex changes on cash | -10.31 Thousand | 6652.00 | -7642.00 | -17.21 Thousand | -46.49 Thousand | -8561.00 |
| Net cash flow / Change in cash | -30.99 Thousand | -204.84 Thousand | -146.5 Thousand | -451.5 Thousand | 382.85 Thousand | -624.83 Thousand |
| Free Cash Flow | -20.68 Thousand | -211.49 Thousand | -229.26 Thousand | -422.67 Thousand | -1.6 Million | -616.27 Thousand |
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