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Kalo Gold (Kalo Gold) Ending Cash Position : $0.08 Mil (As of Feb. 2024)


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What is Kalo Gold Ending Cash Position?

Kalo Gold's Ending Cash Position for the quarter that ended in Feb. 2024 was $0.08 Mil.

Kalo Gold's quarterly Ending Cash Position declined from Aug. 2023 ($0.34 Mil) to Nov. 2023 ($0.22 Mil) and declined from Nov. 2023 ($0.22 Mil) to Feb. 2024 ($0.08 Mil).

Kalo Gold's annual Ending Cash Position declined from Aug. 2021 ($0.33 Mil) to Aug. 2022 ($0.06 Mil) but then increased from Aug. 2022 ($0.06 Mil) to Aug. 2023 ($0.34 Mil).

Kalo Gold Ending Cash Position Historical Data

The historical data trend for Kalo Gold's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kalo Gold Ending Cash Position Chart

Kalo Gold Annual Data
Trend Aug20 Aug21 Aug22 Aug23
Ending Cash Position
0.20 0.33 0.06 0.34

Kalo Gold Quarterly Data
Dec19 Aug20 Dec20 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.14 0.67 0.34 0.22 0.08

Kalo Gold Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Kalo Gold's Ending Cash Position for the fiscal year that ended in Aug. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.052+0.284
=0.34

Kalo Gold's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.227+-0.151
=0.08

Kalo Gold Ending Cash Position Related Terms

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Kalo Gold (Kalo Gold) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Kalo Gold Corp (OTCPK:KLGDF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
0SX0:Germany KALO:Canada
Address
1030 West Georgia Street, Suite 1507, Vancouver, BC, CAN, V6E 2Y3
Website
https://www.kalogoldcorp.com
Kalo Gold Corp is a mineral exploration company focused on the Vatu Aurum gold project on Fiji's north island, Vanua Levu. Geographic revenue is recognized in Canada, Fiji, British Virgin Islands.