OTC Markets OTCPK - Delayed Quote USD
Kalgoorlie Gold Mining Limited (KALMF)
At close: November 18 at 3:00 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-788.4290
-788.4290
-926.4210
-466.5120
Investing Cash Flow
-1,424.5590
-1,424.5590
-1,907.7700
-2,819.5800
Financing Cash Flow
1,361.3320
1,361.3320
624.7830
6,950.2380
End Cash Position
603.1820
603.1820
1,454.8380
3,664.2460
Interest Paid Supplemental Data
795.5400
795.5400
3.2320
0.3230
Capital Expenditure
-1,424.5590
-1,424.5590
-1,907.7700
-2,819.5800
Issuance of Capital Stock
1,450.0000
1,450.0000
701.2830
7,487.2230
Issuance of Debt
--
--
--
1,102.2250
Repayment of Debt
--
--
--
-1,102.2250
Repurchase of Capital Stock
-52.4990
-52.4990
-44.6300
-534.3910
Free Cash Flow
-2,212.9880
-2,212.9880
-2,834.1910
-3,286.0920
6/30/2022 - 11/23/2021
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