D
Golkor Inc. GKOR
$1.40 -$0.50-26.32% OTC PK
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EPS (TTM)

08/31/2025 05/31/2025 02/28/2025 11/30/2024 08/31/2024
Net Income -375.93% -1,087.70% -307.40% -218.26% -198.16%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets 57.57% 1,215.04% 1,718.63% 4,967.57% 1,777.48%
Cash from Operations -743.32% -945.38% -30.58% 101.00% 167.33%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -1,643.72% -- -- --
Cash from Investing -- -1,643.72% -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- 101.01%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% 1,160.50% 114.73% -100.00% -166.67%
Cash from Financing 6,979.40% -- -6.54% -133.17% -133.17%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 260.89% -192.50% -- 700.00% --