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Kalgoorlie Gold Mining Limited (KALMF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.02720.0000 (0.00%)
As of 03:00PM EST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in AUD. All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-788.429
-788.429
-926.421
-466.512
Investing Cash Flow
-1,425
-1,425
-1,908
-2,820
Financing Cash Flow
1,361
1,361
624.783
6,950
End Cash Position
603.182
603.182
1,455
3,664
Interest Paid Supplemental Data
795.54
795.54
3.232
0.323
Capital Expenditure
-1,425
-1,425
-1,908
-2,820
Issuance of Capital Stock
1,450
1,450
701.283
7,487
Issuance of Debt
-
-
-
1,102
Repayment of Debt
-
-
-
-1,102
Repurchase of Capital Stock
-52.499
-52.499
-44.63
-534.391
Free Cash Flow
-2,213
-2,213
-2,834
-3,286