NIKL.H — GK Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.69m
- CA$1.84m
Annual cashflow statement for GK Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.415 | -0.141 | -0.128 |
| Non-Cash Items | 0.244 | 0.003 | 0.006 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.124 | 0.077 | 0.089 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.048 | -0.061 | -0.033 |
| Capital Expenditures | 0 | — | — |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | 0 | — | — |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.039 | 0.05 | 0.035 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.009 | -0.011 | 0.002 |