Golkor Inc.
GKOR
$2.32
-$0.23-9.02%
OTC PK
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Net Income | -52.20K | -80.40K | -45.70K | -121.00K | -6.30K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -- | 0.00 | 0.00 |
Change in Net Operating Assets | -4.30K | -- | 5.90K | 173.30K | 6.30K |
Cash from Operations | -56.50K | -80.40K | -39.80K | 52.30K | 0.00 |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -287.30K | -- | -- | -- | 19.90K |
Cash from Investing | -287.30K | -- | -- | -- | 19.90K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 343.80K | 80.40K | -- | -19.90K | -11.90K |
Cash from Financing | 343.80K | 80.40K | -- | -19.90K | -11.90K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
Net Change in Cash | -- | -- | -39.80K | 32.40K | 8.00K |