GK Resources Ltd.
NIKLH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -139.60K | -77.00K | -74.90K | -67.80K | -85.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.40K | -21.30K | -21.40K | 4.80K | 4.30K |
| Change in Net Operating Assets | 700.00 | 11.30K | 24.00K | 35.50K | 59.60K |
| Cash from Operations | -104.40K | -86.80K | -72.10K | -27.40K | -21.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.10K | -- | -- | -- | -- |
| Cash from Investing | -7.10K | -- | -- | -- | -- |
| Total Debt Issued | 19.50K | 19.50K | 19.50K | 34.50K | 25.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 200.00K | 200.00K | 200.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 160.70K | 160.70K | 160.70K | 25.70K | 18.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.10K | 73.80K | 88.50K | -1.70K | -3.00K |
