KALO — Kalo Gold Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$4.62m
- CA$4.51m
2019 June 30th | 2020 June 30th | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.005 | -0.09 | -5.87 | -2.72 | -3.5 |
Depreciation | |||||
Non-Cash Items | — | 0.054 | 2.63 | 0.109 | 1.25 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.005 | -0.017 | 0.405 | 0.49 | 0.639 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.01 | -0.054 | -2.83 | -2.1 | -1.57 |
Capital Expenditures | — | — | -0.059 | -0.111 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | 2.91 | 0.013 | -0.026 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Cash from Investing Activities | — | — | 2.85 | -0.097 | -0.026 |
Financing Cash Flow Items | — | -0.053 | -0.007 | 0.038 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0.147 | 0.297 | 0.112 | 1.85 | 2.03 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.137 | 0.243 | 0.163 | -0.35 | 0.383 |