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Kalamazoo Resources Limited (ASX:KZR)

ALERT: Price-sensitive ASX Announcement for KZR
Current share price for KZR : $0.155 -0.01 (-6.06%)+
Announcement
Release
29 Oct 2025 5:15PM
Price at Release
$0.165
Full Release
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Summary
Kalamazoo Resources Limited has released its Quarterly Cash Flow Report for the period ending 30 September 2025. The report details the company's cash flows from operating, investing, and financing activities, showing a net cash outflow from operating activities of AUD 401,000 and from investing activities of AUD 505,000. However, the company had a positive net cash inflow from financing activities amounting to AUD 1,912,000, largely due to proceeds from the issue of equity securities. The net increase in cash and cash equivalents for the quarter is reflected in the final cash balance of AUD 1,375,000. The document also mentions the ongoing negative operating cash flows typical for an exploration company and outlines potential future funding options to sustain operations.
Key Points
  • Net cash outflow from operating activities was AUD 401,000.
  • Net cash outflow from investing activities was AUD 505,000.
  • Net cash inflow from financing activities was AUD 1,912,000.
  • Ending cash balance for the period was AUD 1,375,000.
  • The company is considering new funding options to support ongoing operations.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.