Guskin Gold Corp.
GKIN
$0.0001
$0.000.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 161.90K | -189.50K | 1.33M | 745.40K | 101.70K |
| Total Depreciation and Amortization | 7.30K | 7.30K | 7.30K | 7.20K | 7.30K |
| Total Amortization of Deferred Charges | 129.10K | 50.00K | 46.10K | 42.70K | 81.50K |
| Total Other Non-Cash Items | -429.90K | 900.00 | -1.41M | -926.60K | -262.60K |
| Change in Net Operating Assets | 101.50K | 65.50K | 12.40K | 31.50K | 27.60K |
| Cash from Operations | -30.00K | -65.70K | -17.10K | -99.90K | -44.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 34.00K | 13.10K | 26.00K | 96.60K | 189.90K |
| Total Debt Repaid | -- | -1.60K | 0.00 | -9.00K | -100.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 34.00K | 11.50K | 26.00K | 87.60K | 89.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 4.00K | -54.20K | 8.90K | -12.40K | 45.40K |