GK Resources Ltd.
NIKLH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -195.99% | -157.96% | -63.27% | 18.60% | 23.73% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 398.62% | 400.45% | 690.70% | -629.27% | -689.19% |
| Change in Net Operating Assets | 267.76% | -96.96% | -97.99% | -82.12% | -63.81% |
| Cash from Operations | 7.49% | -289.42% | -383.33% | -252.85% | -168.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,650.00% | -247.59% | -- | -- | -- |
| Cash from Investing | -3,650.00% | -247.59% | -- | -- | -- |
| Total Debt Issued | -100.00% | 30.00% | -22.00% | -44.29% | -44.29% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 524.12% | 840.32% | 572.69% | 572.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.39% | 2,000.00% | 1,736.67% | 5,576.92% | 8,950.00% |