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Guskin Gold Corp. (GKIN)

OTC Markets EXMKT - OTC Markets EXMKT Delayed Price. Currency in USD
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0.00370.0000 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2019-09-30
Cash flows from operating activities
Net Income
2,046
1,986
6,929
-13,407
-58.365
Depreciation & amortization
29.114
29.114
10.05
0
-
Change in working capital
210.884
137.04
23.877
139.248
16.657
Other working capital
-212.753
-227.192
-745.097
-242.117
-41.708
Other non-cash items
373.405
354.306
479.233
2,721
-
Net cash provided by operating activites
-212.753
-227.192
-599.79
-242.117
-41.708
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-145.307
-
-
Purchases of investments
-
0
0
-
-
Sales/Maturities of investments
-
-
0
5.426
-
Net cash used for investing activites
-
0
-145.307
5.426
-
Cash flows from financing activities
Debt repayment
-10.64
-110.64
0
-
0
Common stock issued
-
0
75
110
-
Other financing activites
-
-
-
-
34.9
Net cash used privided by (used for) financing activities
159.05
214.95
751.763
228.967
38.162
Net change in cash
-53.703
-12.242
6.666
-7.724
-3.546
Cash at beginning of period
58.153
12.71
6.044
13.767
3.647
Cash at end of period
4.449
0.467
12.71
6.044
0.101
Free Cash Flow
Operating Cash Flow
-212.753
-227.192
-599.79
-242.117
-41.708
Capital Expenditure
-
-
-145.307
-
-
Free Cash Flow
-212.753
-227.192
-745.097
-242.117
-41.708