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GK Resources Ltd. (NIKL-H.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.07000.0000 (0.00%)
As of 12:50PM EDT. Market open.
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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
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
-91.434
-127.816
-140.724
-415.319
-329.344
-
Stock based compensation
-
-
0
105.927
0
59
Change in working capital
47.954
89.024
77.233
123.672
-44.464
-
Other working capital
-36.943
-33.264
-60.569
-47.349
-366.603
-
Other non-cash items
6.537
5.528
2.922
0.156
-
-
Net cash provided by operating activites
-36.943
-33.264
-60.569
-47.349
-357.673
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-8.93
-87.087
Net cash used for investing activites
-
-
-
0
-8.93
-87.087
Cash flows from financing activities
Common stock issued
-
-
-
-
0
450
Other financing activites
-
-
-
-
-
-60.75
Net cash used privided by (used for) financing activities
34.5
35
50
38.634
0
-
Net change in cash
-2.443
1.736
-10.569
-8.715
-366.603
-
Cash at beginning of period
3.385
0.762
11.331
20.046
386.649
-
Cash at end of period
0.942
2.498
0.762
11.331
20.046
-
Free Cash Flow
Operating Cash Flow
-36.943
-33.264
-60.569
-47.349
-357.673
-
Capital Expenditure
-
-
-
-
-8.93
-87.087
Free Cash Flow
-36.943
-33.264
-60.569
-47.349
-366.603
-