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 | -50.85% | -71.34% | 334.23% | 155.16% | 139.78% |
| Total Depreciation and Amortization | 63.48% | 177.14% | 996.30% | -- | -- |
| Total Amortization of Deferred Charges | 60.61% | 145.60% | 268.47% | 405.00% | 222.63% |
| Total Other Non-Cash Items | 43.92% | 66.03% | -395.83% | -172.35% | -149.54% |
| Change in Net Operating Assets | 222.97% | 473.22% | -12.00% | 41.18% | -36.66% |
| Cash from Operations | 59.14% | 62.12% | 43.92% | 3.75% | -48.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -56.07% | -4,614.81% | -4,614.81% |
| Total Debt Issued | -78.96% | -51.89% | 6.62% | 127.73% | 356.54% |
| Total Debt Repaid | 89.40% | -- | -2,525.00% | -2,525.00% | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -77.49% | -71.40% | -38.54% | 23.73% | 95.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | -- |
| Net Change in Cash | -231.62% | -283.58% | 459.26% | -54.51% | 134.48% |