CA Stock MarketDetailed Quotes
KALO Kalo Gold Corp
- 0.030
- +0.005+20.00%
15min DelayMarket Closed Aug 30 16:00 ET
5.74MMarket Cap-3000P/E (TTM)
0.030High0.030Low43.00KVolume0.030Open0.025Pre Close1.29KTurnover0.07052wk High0.05%Turnover Ratio191.24MShares0.01552wk Low-0.01EPS TTM2.88MFloat Cap0.590Historical HighLossP/E (Static)95.87MShs Float0.015Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Kalo Gold Corp Key Stats
Quarterly+Annual
YOY
| (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 96.64%-20.69K | 52.24%-211.5K | -92.94%-229.27K | 24.89%-1.57M | -7,153.09%-396.74K | -4.44%-616.28K | 64.24%-442.82K | 54.75%-118.83K | 25.86%-2.1M | 99.36%-5.47K |
| Net income from continuing operations | 75.05%-216.81K | 64.37%-502.51K | 21.28%-365.11K | -28.46%-3.5M | -138.82%-753.01K | -5.62%-868.97K | -35.89%-1.41M | 15.00%-463.82K | 53.67%-2.72M | 70.26%-315.31K |
| Operating gains losses | -483.70%-52.2K | --0 | ---89.97K | 2,779.10%356.05K | ---31.35K | ---8.94K | ---- | ---- | ---13.29K | ---- |
| Depreciation and amortization | 51.10%12.48K | -23.74%7.86K | -1.48%8.74K | 37.95%36.15K | -46.04%8.71K | 125.51%8.26K | 341.75%10.31K | 118.39%8.87K | 140.70%26.2K | 247.40%16.15K |
| Remuneration paid in stock | -87.34%26.08K | -73.44%94.82K | 134.31%189.54K | 649.59%917.81K | 854.37%274.03K | 823.54%205.94K | 304.88%356.94K | 67.44%80.89K | -89.52%122.44K | -166.65%-36.33K |
| Deferred tax | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---56.23K | ---- | ---- |
| Other non cashItems | --0 | -256.69%-2.52K | 103.63%965 | ---27.7K | --1.55K | ---4.28K | --1.61K | ---26.58K | ---- | ---- |
| Change In working capital | 305.65%209.77K | -5.71%190.85K | -92.14%26.57K | 30.51%639.24K | -86.28%47.09K | -74.98%51.71K | 169.59%202.41K | 46.52%338.03K | 21.08%489.79K | 157.69%343.31K |
| -Change in prepaid assets | 276.18%33.49K | -132.58%-9.99K | -100.93%-1.38K | 423.44%138.75K | -128.31%-20.52K | -109.48%-19.01K | 113.77%30.67K | 258.52%147.61K | -105.62%-42.9K | -61.12%72.51K |
| -Change in payables and accrued expense | 149.27%176.29K | 16.95%200.84K | -85.32%27.95K | -6.04%500.5K | -75.03%67.61K | 1,049.36%70.72K | 352.23%171.74K | -41.20%190.42K | 248.51%532.69K | 608.10%270.8K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 96.64%-20.69K | 52.24%-211.5K | -92.94%-229.27K | 24.89%-1.57M | -7,153.09%-396.74K | -4.44%-616.28K | 64.24%-442.82K | 54.75%-118.83K | 25.86%-2.1M | 99.36%-5.47K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 90.4K | 73.38%-25.94K | 71.06%-25.94K | 0 | 0 | 0 | -103.42%-97.44K | -12,296.96%-89.63K |
| Net PPE purchase and sale | --0 | --0 | --90.4K | 73.38%-25.94K | 71.06%-25.94K | --0 | --0 | --0 | -65.43%-97.44K | -12,296.96%-89.63K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --90.4K | 73.38%-25.94K | 71.06%-25.94K | --0 | --0 | --0 | -103.42%-97.44K | -12,296.96%-89.63K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 9.44%2.03M | 60.75%-11.61K | 0 | 32.79%1.9M | -68.25%144.78K | 1,549.95%1.85M | -305.15%-29.57K |
| Net issuance payments of debt | --0 | --0 | --0 | --39 | --0 | --0 | ---20.62K | --20.65K | --0 | --0 |
| Net common stock issuance | --0 | --0 | --0 | 10.49%2.03M | 60.75%-11.61K | --0 | 2.71%1.92M | --124.13K | 1,434.63%1.84M | 99.25%-29.57K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --17.64K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | 9.44%2.03M | 60.75%-11.61K | --0 | 32.79%1.9M | -68.25%144.78K | 1,549.95%1.85M | -305.15%-29.57K |
| Net cash flow | ||||||||||
| Beginning cash position | -93.32%102.12K | 210.42%306.96K | 542.23%453.47K | -83.23%70.61K | 355.94%904.97K | 91.62%1.53M | -83.89%98.89K | -83.23%70.61K | 63.34%421K | -84.42%198.48K |
| Current changes in cash | 96.64%-20.69K | -114.55%-211.5K | -635.07%-138.86K | 226.61%429.36K | -248.32%-434.28K | -4.44%-616.28K | 697.72%1.45M | -86.58%25.95K | -352.91%-339.11K | 85.65%-124.68K |
| Effect of exchange rate changes | -20.45%-10.31K | 128.87%6.65K | -428.69%-7.64K | -312.15%-46.5K | -436.92%-17.22K | 12.42%-8.56K | -1,145.55%-23.04K | 561.31%2.33K | -138.69%-11.28K | -120.67%-3.21K |
| End cash Position | -92.14%71.12K | -93.32%102.12K | 210.42%306.96K | 542.23%453.47K | 542.23%453.47K | 355.94%904.97K | 91.62%1.53M | -83.89%98.89K | -83.23%70.61K | -83.23%70.61K |
| Free cash from | 96.64%-20.69K | 52.24%-211.5K | -92.94%-229.27K | 27.48%-1.6M | -289.96%-422.68K | -4.44%-616.28K | 64.46%-442.82K | 54.75%-118.83K | 23.54%-2.21M | 87.42%-108.39K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Heat List
CA
Overall
Symbol
Latest Price
% Chg