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Kalamazoo Resources Limited (ASX:KZR)

ALERT: Price-sensitive ASX Announcement for KZR
Current share price for KZR : $0.145 -0.065 (-30.95%)+
Announcement
Release
30 Jan 2026 3:53PM
Price at Release
$0.210
Full Release
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Summary
Kalamazoo Resources Limited released its quarterly cash flow report for the period ending 31 December 2025. The company reported net cash used in operating activities of AUD 340,000 and a year-to-date total of AUD 741,000. Investing activities led to a cash outflow of AUD 745,000 for the quarter, primarily due to exploration and evaluation expenses. Financing activities saw a slight cash outflow of AUD 6,000. The ending cash balance was AUD 284,000, which the company estimates will fund operations for approximately 0.3 quarters. The company has initiated steps to raise further funds, including an AUD 8 million placement completed in January 2026 and a continuing Share Purchase Plan. The report was authorized by the Board on 30 January 2026.
Key Points
  • Net cash used in operating activities: AUD 340,000 for the quarter
  • Net cash used in investing activities: AUD 745,000 for the quarter
  • Net cash from financing activities: AUD 6,000 outflow
  • Ending cash balance: AUD 284,000
  • Estimated funding available for 0.3 quarters
  • AUD 8 million raised through a placement in January 2026
  • Share Purchase Plan underway for additional funding
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.