KAMRF (Kalamazoo Resources) Net Change in Cash: $-0.34 Mil (TTM As of Dec. 2025)

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KAMRF Kalamazoo Resources Ltd KAMRF
30 GF Score
Price $0.02
! 4 Warning Signs
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What is Kalamazoo Resources Net Change in Cash?

Kalamazoo Resources KAMRF 30 Net Change in Cash is $-0.34 Mil as of Dec. 2025. GuruFocus rates KAMRF with a GF Score™ of 30/100. The stock has 4 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Kalamazoo Resources's Net Change in Cash for the six months ended in Dec. 2025 was $-0.06 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.34 Mil.

Kalamazoo Resources Net Change in Cash Historical Data

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The historical data trend for Kalamazoo Resources's Net Change in Cash 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.

Kalamazoo Resources Net Change in Cash Chart

Kalamazoo Resources Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only -2.28 -2.20 -0.84 -0.12 -0.70

Kalamazoo Resources Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Change in Cash 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 Premium Member Only Premium Member Only Premium Member Only -0.28 0.15 -0.42 -0.26 -0.06
KAMRF
30GF Score
Kalamazoo Resources Ltd KAMRF
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Kalamazoo Resources Net Change in Cash Calculation

Kalamazoo Resources's Net Change in Cash for the fiscal year that ended in Jun. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.83220258323327+-0.9959845746684+1.1318847567476+
=-0.70

Kalamazoo Resources's Net Change in Cash for the quarter that ended in Dec. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.48669028450866+-0.81881357070254+1.2493981677079+
=-0.06

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.34 Mil.

* 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $-0.34 Mil mean?
Kalamazoo Resources (KAMRF) has a Net Change in Cash of $-0.34 Mil as of Dec. 2025. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Kalamazoo Resources and its competitors.
Is Kalamazoo Resources' Net Change in Cash too high?
Kalamazoo Resources' current Net Change in Cash is $-0.34 Mil. Overall, Kalamazoo Resources has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Kalamazoo Resources' Net Change in Cash compare to NEM and AU?
Kalamazoo Resources' Net Change in Cash of $-0.34 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Metals & Mining company?
A good Net Change in Cash depends on the Metals & Mining industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Kalamazoo Resources and its competitors. Kalamazoo Resources's current Net Change in Cash is $-0.34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kalamazoo Resources stock overvalued right now?
Kalamazoo Resources (KAMRF) has a current Net Change in Cash of $-0.34 Mil. The current Net Change in Cash is $-0.34 Mil. Kalamazoo Resources' overall GF Score™ is 30/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Kalamazoo Resources (KAMRF), the current Net Change in Cash is $-0.34 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Kalamazoo Resources Business Description

Other Exchanges KR1:GermanyKZR:Australia
Address 16 Douro Place, West Perth, Perth, WA, AUS, 6005
Kalamazoo Resources Ltd is a gold and copper explorer and developer whose primary focus is on exploring and developing gold projects in Western Australia. Its projects are the Castlemaine Gold Project, South Muckleford Gold Project, Pilbara Gold and Base Metal Project, Snake Well Project, Ashburton Gold, Tarnagulla Gold, Myrtle Creek Gold, Mt Piper Gold, and the Mallina West Gold projects. Geographically the company only operates in Australia.
30GF Score

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