KLGDF OTC
Kalo Gold Corp.
1W: +12.1%
1M: +12.1%
3M: -10.0%
YTD: -49.1%
1Y: +125.8%
3Y: +75.1%
5Y: -50.5%
$0.11
+0.00 (+0.00%)
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
-$3M
-292.0% ▼
Capital Expenditures
$184K
+0.0% ▲
5Y CAGR: +89.4%
Free Cash Flow
-$3M
-315.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+168.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$3M | -$3M | -$2M | -$5M |
| Depreciation & Amort. | $11K | $26K | $36K | $35K | $38K |
| Stock-Based Comp. | $1M | $122K | $918K | $339K | $253K |
| Change in Working Capital | $405K | $490K | $639K | $332K | $1M |
| Other Non-Cash Items | $1M | -$13K | $328K | $369K | $560K |
| Operating Cash Flow | -$3M | -$2M | -$2M | -$797K | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$59K | -$111K | -$26K | $0 | -$184K |
| Acquisitions (Net) | $3M | $13K | $0 | $0 | $7K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $90K | $5 |
| Investing Cash Flow | $3M | -$97K | -$26K | $90K | -$177K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7K | $0 | $39 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $18K | $0 | $0 | $0 |
| Financing Cash Flow | $112K | $2M | $2M | $1M | $5M |
| Net Change in Cash | $163K | -$350K | $383K | $739K | $2M |
| Cash End of Period | $421K | $71K | $453K | $1M | $3M |
| Free Cash Flow | -$3M | -$2M | -$2M | -$797K | -$3M |