Also trades as: KAL.AX (ASX) · $vol 0M
KALMF OTC
Kalgoorlie Gold Mining Limited
1W: +0.8%
1M: +478.3%
3M: -84.3%
YTD: -39.5%
1Y: +166.0%
3Y: -84.5%
$0.01
+0.00 (+0.76%)
Weekly Expected Move ±236.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-55.1% ▼
Capital Expenditures
$108K
+97.1% ▲
5Y CAGR: -59.3%
Free Cash Flow
-$2M
+66.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-158.3% ▼
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 | $79K |
| Stock-Based Comp. | $250K | $3K | $0 | $58K | $0 |
| Change in Working Capital | $61K | -$45K | $4K | -$13K | -$87K |
| Other Non-Cash Items | $225K | $197K | $65K | $18K | $280K |
| 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 | -$45K | -$52K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$64K |
| 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 |