Kalo Gold (Kalo Gold) Net Change in Cash : $-1.04 Mil (TTM As of Feb. 2024)

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What is Kalo Gold Net Change in Cash?

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.

Kalo Gold's Net Change in Cash for the three months ended in Feb. 2024 was $-0.15 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 was $-1.04 Mil.

Kalo Gold Net Change in Cash Historical Data

The historical data trend for Kalo Gold'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.

* Premium members only.

Kalo Gold Net Change in Cash Chart

Kalo Gold Annual Data

Trend

Aug20

Aug21

Aug22

Aug23

Net Change in Cash

0.04

0.13

-0.27

0.28

Kalo Gold Quarterly Data
	Dec19	Aug20	Dec20	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Net Change in Cash	Get a 7-Day Free Trial										1.06	-0.46	-0.32	-0.11	-0.15

Kalo Gold Net Change in Cash Calculation

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

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-1.169	+	-0.019	+	1.506	+	-0.034
	=	0.28

Kalo Gold's Net Change in Cash for the quarter that ended in Feb. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.156 + 0 + 0 + 0.005

= -0.15

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.04 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.

Kalo Gold Net Change in Cash 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 » Net Change in Cash

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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.

Kalo Gold (Kalo Gold) Headlines

From GuruFocus

Kalo Gold Announces Target Size Expansion From IP Survey at Vatu Aurum Gold Project in Fiji
By ACCESSWIRE ACCESSWIRE • 07-21-2021

Kalo Gold Drills Additional Thick, Near-Surface, High-Grade Gold Mineralization, with 69m at 0.91 G/T Au (Including 4m of 5.11 G/T Au), at Vatu Aurum Gold Project in Fiji
By ACCESSWIRE ACCESSWIRE • 07-13-2021

Kalo Gold Corp. Commences Phase 2 Drill Program At Vatu Aurum Gold Project
By ACCESSWIRE ACCESSWIRE • 01-12-2022

Kalo Gold Enters into a Definitive Agreement to Acquire 100% of An Alkalic-Related Gold System to Compliment the Flagship Vatu Aurum Gold Project
By ACCESSWIRE ACCESSWIRE • 08-15-2022

Kalo Gold Announces up to $2,000,000 Non-Brokered Private Placement Share Offering
By ACCESSWIRE ACCESSWIRE • 12-15-2022

Kalo Gold Reports High-Grade Gold-Silver-Copper Mineralization at Mouta Prospect, IP Survey Results Expand Qiriyaga Hill Target Size and Exploration Activities Update
By ACCESSWIRE ACCESSWIRE • 05-27-2021

Kalo Gold Announces Closing of $2 Million Brokered Private Placement Financing
By ACCESSWIRE ACCESSWIRE • 12-10-2021

Vatu Aurum Gold Project Cornerstone Permit Renewed
By ACCESSWIRE • 07-31-2023

Kalo Gold Closes Non-Brokered Private Placement Offerings for Gross Proceeds of C$2,350,000, With Strategic Investments From Crescat Capital LLC and Associate Investors and a Foundation Owned and Controlled by Mr. Michael Gentile, CFA
By ACCESSWIRE ACCESSWIRE • 01-12-2023

Kalo Gold to Begin Trading on the OTCQB Market in United States
By ACCESSWIRE ACCESSWIRE • 07-19-2021