InvestSMART

Kalamazoo Resources Limited (ASX:KZR)

ALERT: Price-sensitive ASX Announcement for KZR
Current share price for KZR : $0.138 0.008 (5.77%)+
Announcement
Release
31 Jul 2026 12:01PM
Price at Release
$0.130
Full Release
download
Summary
Kalamazoo Resources Limited released its Quarterly Cashflow Report as per ASX Listing Rules Appendix 5B. For the quarter ending 30 June 2026, the company reported net cash outflows from operating activities of $851,000 and from investing activities of $5,870,000, primarily due to significant exploration and evaluation expenses. Despite these outflows, the company raised $8 million through a placement announced on 20 July 2026. The cash and cash equivalents at the end of the period amounted to $2,057,000, indicating approximately 0.31 quarters of funding available without additional financing. The report was authorized by the Board and prepared in compliance with accounting standards and ASX Listing Rules.
Key Points
  • Net cash outflows from operating activities: $851,000
  • Net cash outflows from investing activities: $5,870,000
  • Significant exploration and evaluation expenses
  • Raised $8 million via placement on 20 July 2026
  • Cash and cash equivalents at the end: $2,057,000
  • Estimated 0.31 quarters of funding available
  • Report authorized by the Board
  • Prepared in compliance with ASX Listing Rules
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.