Also trades as: KALMF (OTC) · $vol 0M
KAL.AX ASX
Kalgoorlie Gold Mining Limited
1W: -18.2%
1M: -28.0%
3M: -45.5%
YTD: -59.1%
1Y: -62.5%
3Y: -33.3%
A$0.02 ($0.01)
+0.00 (+0.00%)
Weekly Expected Move ±12.6%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$1M
-49.7% ▼
Capital Expenditures
$104K
+97.2% ▲
5Y CAGR: -59.5%
Free Cash Flow
-$2M
+67.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-162.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$800K | -$959K | -$8M | -$2M | -$2M |
| Depreciation & Amort. | $22K | $75K | $7M | $648K | $76K |
| Stock-Based Comp. | $250K | $3K | $99K | $58K | $0 |
| Change in Working Capital | $61K | -$45K | $4K | -$13K | -$84K |
| Other Non-Cash Items | $225K | $197K | -$34K | $18K | $270K |
| Operating Cash Flow | -$467K | -$926K | -$788K | -$955K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$2M | -$1M | -$4M | -$3M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3M | -$2M | -$1M | -$4M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3K | -$32K | -$36K | -$59K | $0 |
| Stock Repurchased | -$534K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$62K |
| Financing Cash Flow | $7M | $625K | $1M | $8M | $2M |
| Net Change in Cash | $4M | -$2M | -$852K | $3M | -$2M |
| Cash End of Period | $4M | $1M | $603K | $4M | $2M |
| Free Cash Flow | -$3M | -$3M | -$2M | -$5M | -$2M |