GK Resources Ltd.
NIKLH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -221.70K | -174.90K | -139.60K | -77.00K | -74.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.10K | 66.40K | 34.00K | -21.70K | -21.80K |
| Change in Net Operating Assets | 90.10K | 1.90K | 1.20K | 11.80K | 24.50K |
| Cash from Operations | -66.70K | -106.70K | -104.40K | -86.80K | -72.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.10K | -21.40K | -6.90K | 200.00 | 200.00 |
| Cash from Investing | -7.10K | -21.40K | -6.90K | 200.00 | 200.00 |
| Total Debt Issued | 0.00 | 19.50K | 19.50K | 19.50K | 19.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 200.00K | 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 | 0.00 | 160.40K | 174.90K | 174.90K | 174.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.80K | 32.30K | 49.10K | 73.80K | 88.50K |