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Kalamazoo Resources Ltd (KZR)

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  • 0.155
  • +0.005+3.33%
20min DelayNot Open May 19 13:04 AET
48.69MMarket Cap-7.05P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kalamazoo Resources Ltd (KZR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities
-82.54%43.32K
92.35%248.12K
112.06%128.99K
5.40%60.83K
36.46%57.71K
42.29K
702.11K
Other cash income from operating activities
-82.54%43.32K
92.35%248.12K
112.06%128.99K
5.40%60.83K
36.46%57.71K
--42.29K
----
--702.11K
----
Cash paid
25.08%-1.33M
-17.39%-1.77M
-23.18%-1.51M
-10.40%-1.23M
-14.97%-1.11M
-43.96%-965.69K
22.11%-670.79K
16.35%-861.17K
-1.03M
Payments to suppliers for goods and services
25.08%-1.33M
-17.39%-1.77M
-23.18%-1.51M
-10.40%-1.23M
-14.97%-1.11M
-43.96%-965.69K
22.11%-670.79K
20.80%-861.17K
---1.09M
Other cash payments from operating activities
----
----
----
----
----
----
----
----
--57.79K
Direct interest paid
-11.56%-24.83K
-7.05%-22.26K
17.06%-20.79K
22.20%-25.07K
-166.38%-32.22K
---12.1K
----
----
---5.66K
Direct interest received
-47.46%24.47K
-6.79%46.58K
346.09%49.97K
-77.06%11.2K
50.24%48.84K
185.20%32.51K
-76.29%11.4K
31.25%48.08K
--36.63K
Direct tax refund paid
----
----
----
--72.68K
----
----
----
----
----
Operating cash flow
14.34%-1.28M
-10.98%-1.5M
-22.21%-1.35M
-6.77%-1.11M
-14.72%-1.04M
-36.94%-902.99K
-494.14%-659.39K
88.89%-110.98K
---998.54K
Investing cash flow
Cash flow from continuing investing activities
87.63%-1.54M
-367.92%-12.44M
42.42%-2.66M
-58.22%-4.62M
-58.17%-2.92M
-742.25%-1.84M
112.39%287.16K
-184.18%-2.32M
-815.86K
Capital expenditure reported
5.54%-1.76M
39.45%-1.86M
35.33%-3.08M
17.07%-4.76M
-65.83%-5.74M
-232.04%-3.46M
48.86%-1.04M
-149.74%-2.04M
---815.86K
Net PPE purchase and sale
-95.13%142.27K
597.85%2.92M
5,333.53%418.74K
97.14%-8K
-108.04%-280.02K
-193.13%-134.6K
83.65%-45.92K
---280.92K
----
Net investment purchase and sale
----
----
----
----
----
----
--1.38M
----
----
Net other investing changes
100.59%79.52K
---13.5M
----
-95.16%150K
77.14%3.1M
27.27%1.75M
--1.38M
----
----
Cash from discontinued investing activities
Investing cash flow
87.63%-1.54M
-367.92%-12.44M
42.42%-2.66M
-58.22%-4.62M
-58.17%-2.92M
-742.25%-1.84M
112.39%287.16K
-184.18%-2.32M
---815.86K
Financing cash flow
Cash flow from continuing financing activities
-87.29%1.75M
398.18%13.75M
2.68%2.76M
198.09%2.69M
-91.71%901.89K
10.88M
5.3M
Net issuance payments of debt
155.40%19.21K
-134.67%-34.67K
--100K
----
-45.32%1.02M
--1.87M
----
----
---200K
Net common stock issuance
47.81%1.85M
-55.11%1.25M
-0.79%2.78M
25,695.24%2.8M
-100.12%-10.96K
--9.07M
----
----
--5.5M
Net other financing activities
-100.95%-117.39K
5,203.17%12.4M
-5.20%-242.96K
-5.91%-230.96K
-96.21%-218.06K
---111.14K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-87.29%1.75M
398.18%13.75M
2.68%2.76M
198.09%2.69M
-91.71%901.89K
--10.88M
----
----
--5.3M
Net cash flow
Beginning cash position
-11.76%1.38M
-44.33%1.57M
-51.84%2.82M
-34.27%5.85M
1,061.85%8.9M
-32.70%766.2K
-68.09%1.14M
4,488.21%3.57M
--77.76K
Current changes in cash
-483.01%-1.08M
85.24%-184.41K
58.82%-1.25M
0.59%-3.03M
-137.50%-3.05M
2,285.68%8.14M
84.68%-372.24K
-169.61%-2.43M
--3.49M
End cash Position
-77.66%309.2K
-11.76%1.38M
-44.33%1.57M
-51.84%2.82M
-34.27%5.85M
1,061.85%8.9M
-32.70%766.2K
-68.09%1.14M
--3.57M
Free cash from
11.51%-3.04M
28.62%-3.44M
17.90%-4.82M
16.75%-5.87M
-56.83%-7.05M
-157.39%-4.5M
28.08%-1.75M
-33.90%-2.43M
---1.81M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities -82.54%43.32K92.35%248.12K112.06%128.99K5.40%60.83K36.46%57.71K42.29K702.11K
Other cash income from operating activities -82.54%43.32K92.35%248.12K112.06%128.99K5.40%60.83K36.46%57.71K--42.29K------702.11K----
Cash paid 25.08%-1.33M-17.39%-1.77M-23.18%-1.51M-10.40%-1.23M-14.97%-1.11M-43.96%-965.69K22.11%-670.79K16.35%-861.17K-1.03M
Payments to suppliers for goods and services 25.08%-1.33M-17.39%-1.77M-23.18%-1.51M-10.40%-1.23M-14.97%-1.11M-43.96%-965.69K22.11%-670.79K20.80%-861.17K---1.09M
Other cash payments from operating activities ----------------------------------57.79K
Direct interest paid -11.56%-24.83K-7.05%-22.26K17.06%-20.79K22.20%-25.07K-166.38%-32.22K---12.1K-----------5.66K
Direct interest received -47.46%24.47K-6.79%46.58K346.09%49.97K-77.06%11.2K50.24%48.84K185.20%32.51K-76.29%11.4K31.25%48.08K--36.63K
Direct tax refund paid --------------72.68K--------------------
Operating cash flow 14.34%-1.28M-10.98%-1.5M-22.21%-1.35M-6.77%-1.11M-14.72%-1.04M-36.94%-902.99K-494.14%-659.39K88.89%-110.98K---998.54K
Investing cash flow
Cash flow from continuing investing activities 87.63%-1.54M-367.92%-12.44M42.42%-2.66M-58.22%-4.62M-58.17%-2.92M-742.25%-1.84M112.39%287.16K-184.18%-2.32M-815.86K
Capital expenditure reported 5.54%-1.76M39.45%-1.86M35.33%-3.08M17.07%-4.76M-65.83%-5.74M-232.04%-3.46M48.86%-1.04M-149.74%-2.04M---815.86K
Net PPE purchase and sale -95.13%142.27K597.85%2.92M5,333.53%418.74K97.14%-8K-108.04%-280.02K-193.13%-134.6K83.65%-45.92K---280.92K----
Net investment purchase and sale --------------------------1.38M--------
Net other investing changes 100.59%79.52K---13.5M-----95.16%150K77.14%3.1M27.27%1.75M--1.38M--------
Cash from discontinued investing activities
Investing cash flow 87.63%-1.54M-367.92%-12.44M42.42%-2.66M-58.22%-4.62M-58.17%-2.92M-742.25%-1.84M112.39%287.16K-184.18%-2.32M---815.86K
Financing cash flow
Cash flow from continuing financing activities -87.29%1.75M398.18%13.75M2.68%2.76M198.09%2.69M-91.71%901.89K10.88M5.3M
Net issuance payments of debt 155.40%19.21K-134.67%-34.67K--100K-----45.32%1.02M--1.87M-----------200K
Net common stock issuance 47.81%1.85M-55.11%1.25M-0.79%2.78M25,695.24%2.8M-100.12%-10.96K--9.07M----------5.5M
Net other financing activities -100.95%-117.39K5,203.17%12.4M-5.20%-242.96K-5.91%-230.96K-96.21%-218.06K---111.14K------------
Cash from discontinued financing activities
Financing cash flow -87.29%1.75M398.18%13.75M2.68%2.76M198.09%2.69M-91.71%901.89K--10.88M----------5.3M
Net cash flow
Beginning cash position -11.76%1.38M-44.33%1.57M-51.84%2.82M-34.27%5.85M1,061.85%8.9M-32.70%766.2K-68.09%1.14M4,488.21%3.57M--77.76K
Current changes in cash -483.01%-1.08M85.24%-184.41K58.82%-1.25M0.59%-3.03M-137.50%-3.05M2,285.68%8.14M84.68%-372.24K-169.61%-2.43M--3.49M
End cash Position -77.66%309.2K-11.76%1.38M-44.33%1.57M-51.84%2.82M-34.27%5.85M1,061.85%8.9M-32.70%766.2K-68.09%1.14M--3.57M
Free cash from 11.51%-3.04M28.62%-3.44M17.90%-4.82M16.75%-5.87M-56.83%-7.05M-157.39%-4.5M28.08%-1.75M-33.90%-2.43M---1.81M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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