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 | 2.05M | 1.99M | 10.44M | 3.80M | 4.16M |
| Total Depreciation and Amortization | 29.10K | 29.10K | 29.60K | 25.00K | 17.80K |
| Total Amortization of Deferred Charges | 267.90K | 220.30K | 204.50K | 191.90K | 166.80K |
| Total Other Non-Cash Items | -2.77M | -2.60M | -11.08M | -4.56M | -4.93M |
| Change in Net Operating Assets | 210.90K | 137.00K | 85.80K | 91.20K | 65.30K |
| Cash from Operations | -212.70K | -227.20K | -313.30K | -457.30K | -520.60K |
| Capital Expenditure | -- | -- | -145.30K | -145.30K | -145.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -145.30K | -243.80K | -243.80K |
| Total Debt Issued | 169.70K | 325.60K | 510.50K | 720.30K | 806.70K |
| Total Debt Repaid | -10.60K | -110.60K | -105.00K | -105.00K | -100.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 159.10K | 215.00K | 405.50K | 615.30K | 706.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 98.50K | 0.00 | 0.00 |
| Net Change in Cash | -53.70K | -12.30K | 45.30K | 12.60K | 40.80K |