Kalamazoo Resources Limited

KAMRFOTCBasic Materials● Active

$0.10

+$0.09(+875.00%)

Market Cap$21799148

P/E Ratio—

52W High$0.16

52W Low$0.004

Avg Volume4K

Open$0.10

Beta1.98

Free Cash Flow Financials Revenue

Kalamazoo Resources Limited (KAMRF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

KAMRF · free cash flow · updated Jun 8, 2026

Core FCF metrics

KAMRF · FCF · TTM · margin & CAGR

Free cash flow was −$3.0M for FY2025 (fiscal year ending 2025-06-30), up 11.5% year-over-year

FY2025 Free Cash Flow−$3.0M▲ +11.5% YoY

Trailing 12M (TTM)−$4.6Mtrailing 4 quarters sum

FCF Margin< −999%−$3.0M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

KAMRF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$1.3M(2M)−$3.0M▲ +11.5%—

FY2024−$1.5M(2M)−$3.4M▲ +23.9%—

FY2023−$1.4M(3M)−$4.5M▲ +23.0%—

FY2022−$1.1M(5M)−$5.9M▲ +16.7%—

FY2021−$1.0M(6M)−$7.1M▼ 56.8%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

KAMRF · P/FCF · FCF yield · FCF per share

Kalamazoo Resources Limited (KAMRF) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-30

Cash flow statement summary

KAMRF · cash flow statement · operating / investing / financing

For FY2025, Kalamazoo Resources Limited generated −$1.3M in operating cash flow and spent 2M in capital expenditures, yielding −$3.0M in free cash flow.

Operating Activities

−$1.3M

Cash from core business operations

2025-06-30

Investing Activities

−$1.5M

CapEx, acquisitions & investments

2025-06-30

Financing Activities

+$1.7M

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF (−$1.3M) − |CapEx| (2M) = FCF (−$3.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

KAMRF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Kalamazoo Resources LimitedYOU

KAMRF

−$3.0M+11.5%-1528.5%

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Kalamazoo Resources Limited (KAMRF) reported free cash flow of −$3.0M for FY2025 (fiscal year ending 2025-06-30), up 11.5% year-over-year.

Kalamazoo Resources Limited has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 13 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

KAMRF free cash flow · 8 questions

Kalamazoo Resources Limited free cash flow was −$3.0M for FY2025, up 11.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$4.6M.

KAMRF free cash flowKAMRF FCFKAMRF FCF 2025KAMRF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Kalamazoo Resources Limited · Kalamazoo Resources Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026