Kalo Gold Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kalo Gold Corp. generated cash of -$1,574,669, which is more than the previous year. Cash used in financing activities reached the amount of $2,029,962 last year. Net change in cash is therefore $382,859.
Cash Flow
| 2019 | -10.07K | 0 | 147.5K |
|---|---|---|---|
| 2020 | -187.07K | 186.81K | 49.30K |
| 2021 | -2.82M | 2.84M | 112.41K |
| 2022 | -2.09M | -97.43K | 1.85M |
| 2023 | -1.57M | -25.93K | 2.02M |
KALO.V Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 70.60K | 420.99K | 257.75K | 199.7K | 0 |
Operating activities | |||||
Net income | -3.49M | -2.72M | -5.87M | -483.06K | -5.07K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 36.14K | 26.20K | 10.88K | 3.11K | 0 |
Stock-based compensation expense | 917.80K | 122.44K | 1.16M | 31.52K | 0 |
| Deferred income tax benefit | 917.80K | 122.44K | 1.16M | 31.52K | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | -2.16K | 0 |
Inventories | 0 | 0 | 0 | 2.16K | 0 |
Accounts payable | 0 | 532.68K | -167.90K | 37.10K | 0 |
Cash generated by operating activities | -1.57M | -2.09M | -2.82M | -187.07K | -10.07K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -25.93K | -110.72K | -58.90K | -7.55K | 0 |
Acquisitions Net | 0 | 13.29K | 2.90M | 194.37K | 0 |
Cash generated by investing activities | -25.93K | -97.43K | 2.84M | 186.81K | 0 |
Financing activities | |||||
Common Stock Issued | 2.02M | 1.83M | 119.71K | 49.30K | 147.5K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 39 | 0 | -146.29K | 0 | 0 |
Cash used in financing activities | 2.02M | 1.85M | 112.41K | 49.30K | 147.5K |
Net Change In Cash | 382.85K | -350.39K | 163.23K | 58.05K | 137.42K |
Cash at end of period | 453.46K | 70.60K | 420.98K | 257.75K | 137.42K |