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
Kalamazoo Resources Limited (KAMRF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · KAMRF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($4.40M) | $0.00M | ($3.32M) | ($1.39M) | ($0.45M) |
| Depreciation & Amort. | $0.24M | $0.00M | $0.21M | $0.22M | $0.21M |
| Stock-Based Comp. | $0.21M | $0.00M | $1.59M | $0.00M | $0.00M |
| Change in Working Capital | ($0.07M) | ($0.92M) | $0.48M | $0.03M | $0.19M |
| Net Cash from Operations | ($1.28M) | ($1.50M) | ($1.35M) | ($1.11M) | ($1.04M) |
| Investing Activities | |||||
| Capital Expenditure | ($1.76M) | ($1.94M) | ($3.17M) | ($4.77M) | ($6.02M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($1.54M) | ($12.44M) | ($2.66M) | ($4.62M) | ($2.92M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | ($0.15M) | ($0.22M) | ($0.02M) | ($0.01M) |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.10M) | ($0.03M) | $0.10M | ($0.12M) | ($0.11M) |
| Net Cash from Financing | $1.75M | $13.75M | $2.76M | $2.69M | $0.90M |
| Free Cash Flow | |||||
| Free Cash Flow | ($3.04M) | ($3.44M) | ($4.52M) | ($5.87M) | ($7.05M) |
| FCF Margin %(computed) | — | — | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · AUD · M
Explore more Kalamazoo Resources Limited data
About Kalamazoo Resources Limited (KAMRF) Cash Flow Statement
Kalamazoo Resources Limited generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -1528.52%. Capital expenditure was ($0.00B).
Frequently asked questions
KAMRF · 4 questionsKalamazoo Resources Limited generated free cash flow of ($0.00B) for 2025, up 11.5% year-over-year.
KAMRF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10