CA Stock MarketDetailed Quotes

NIKL.H GK Resources Ltd

Watchlist
  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
1.69MMarket Cap-8750P/E (TTM)

GK Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-59.88%-20.74K
92.76%-319
45.08%-33.26K
66.20%-1.51K
69.06%-14.38K
-266.07%-12.97K
27.71%-4.41K
-27.92%-60.57K
84.97%-4.47K
-376.12%-46.46K
Net income from continuing operations
71.74%-9.46K
32.52%-25.66K
9.17%-127.82K
10.79%-31.94K
29.37%-24.38K
12.91%-33.48K
-18.93%-38.03K
66.12%-140.72K
81.26%-35.8K
-62.87%-34.51K
Other non cashItems
47.79%2.01K
29.93%1.56K
89.19%5.53K
47.31%1.56K
42.39%1.4K
210.05%1.36K
175.29%1.2K
1,773.08%2.92K
--1.06K
--986
Change In working capital
-169.38%-13.29K
-26.64%23.78K
15.27%89.02K
-4.64%28.86K
166.47%8.6K
-44.43%19.15K
27.42%32.42K
-37.55%77.23K
32.27%30.27K
-213.12%-12.93K
-Change in receivables
-126.60%-1.17K
33.24%-241
-80.50%496
-116.85%-140
51.81%1.51K
-123.30%-515
75.84%-361
178.32%2.54K
148.65%831
161.29%996
-Change in prepaid assets
22.82%3.25K
22.87%3.25K
77.15%-1.37K
25.71%3.32K
-15.57%-9.97K
--2.64K
--2.64K
-368.72%-5.99K
--2.64K
---8.63K
-Change in payables and accrued expense
-190.26%-15.36K
-31.06%20.78K
11.43%89.9K
-4.15%25.68K
421.73%17.06K
-47.22%17.02K
11.89%30.14K
-35.30%80.68K
8.96%26.8K
-148.95%-5.3K
Cash from discontinued investing activities
Operating cash flow
-59.88%-20.74K
92.76%-319
45.08%-33.26K
66.20%-1.51K
69.06%-14.38K
-266.07%-12.97K
27.71%-4.41K
-27.92%-60.57K
84.97%-4.47K
-376.12%-46.46K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
95.00%19.5K
0
-30.00%35K
0
-70.00%15K
10K
10K
29.42%50K
0
50K
Net issuance payments of debt
95.00%19.5K
--0
-30.00%35K
--0
-70.00%15K
--10K
--10K
42.86%50K
--0
--50K
Cash from discontinued financing activities
Financing cash flow
95.00%19.5K
--0
-30.00%35K
--0
-70.00%15K
--10K
--10K
29.42%50K
--0
--50K
Net cash flow
Beginning cash position
-65.71%2.18K
227.82%2.5K
-93.28%762
-23.38%4.01K
100.06%3.39K
21.39%6.36K
-93.28%762
-43.48%11.33K
-8.90%5.23K
-88.12%1.69K
Current changes in cash
58.35%-1.24K
-105.70%-319
116.43%1.74K
66.20%-1.51K
-82.37%624
16.17%-2.97K
191.75%5.59K
-21.27%-10.57K
-179.99%-4.47K
136.28%3.54K
End cash Position
-72.17%942
-65.71%2.18K
227.82%2.5K
227.82%2.5K
-23.38%4.01K
100.06%3.39K
21.39%6.36K
-93.28%762
-93.28%762
-8.90%5.23K
Free cash from
-59.88%-20.74K
92.76%-319
45.08%-33.26K
66.20%-1.51K
69.06%-14.38K
-266.07%-12.97K
27.71%-4.41K
-27.92%-60.57K
84.97%-4.47K
-376.12%-46.46K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -59.88%-20.74K92.76%-31945.08%-33.26K66.20%-1.51K69.06%-14.38K-266.07%-12.97K27.71%-4.41K-27.92%-60.57K84.97%-4.47K-376.12%-46.46K
Net income from continuing operations 71.74%-9.46K32.52%-25.66K9.17%-127.82K10.79%-31.94K29.37%-24.38K12.91%-33.48K-18.93%-38.03K66.12%-140.72K81.26%-35.8K-62.87%-34.51K
Other non cashItems 47.79%2.01K29.93%1.56K89.19%5.53K47.31%1.56K42.39%1.4K210.05%1.36K175.29%1.2K1,773.08%2.92K--1.06K--986
Change In working capital -169.38%-13.29K-26.64%23.78K15.27%89.02K-4.64%28.86K166.47%8.6K-44.43%19.15K27.42%32.42K-37.55%77.23K32.27%30.27K-213.12%-12.93K
-Change in receivables -126.60%-1.17K33.24%-241-80.50%496-116.85%-14051.81%1.51K-123.30%-51575.84%-361178.32%2.54K148.65%831161.29%996
-Change in prepaid assets 22.82%3.25K22.87%3.25K77.15%-1.37K25.71%3.32K-15.57%-9.97K--2.64K--2.64K-368.72%-5.99K--2.64K---8.63K
-Change in payables and accrued expense -190.26%-15.36K-31.06%20.78K11.43%89.9K-4.15%25.68K421.73%17.06K-47.22%17.02K11.89%30.14K-35.30%80.68K8.96%26.8K-148.95%-5.3K
Cash from discontinued investing activities
Operating cash flow -59.88%-20.74K92.76%-31945.08%-33.26K66.20%-1.51K69.06%-14.38K-266.07%-12.97K27.71%-4.41K-27.92%-60.57K84.97%-4.47K-376.12%-46.46K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 95.00%19.5K0-30.00%35K0-70.00%15K10K10K29.42%50K050K
Net issuance payments of debt 95.00%19.5K--0-30.00%35K--0-70.00%15K--10K--10K42.86%50K--0--50K
Cash from discontinued financing activities
Financing cash flow 95.00%19.5K--0-30.00%35K--0-70.00%15K--10K--10K29.42%50K--0--50K
Net cash flow
Beginning cash position -65.71%2.18K227.82%2.5K-93.28%762-23.38%4.01K100.06%3.39K21.39%6.36K-93.28%762-43.48%11.33K-8.90%5.23K-88.12%1.69K
Current changes in cash 58.35%-1.24K-105.70%-319116.43%1.74K66.20%-1.51K-82.37%62416.17%-2.97K191.75%5.59K-21.27%-10.57K-179.99%-4.47K136.28%3.54K
End cash Position -72.17%942-65.71%2.18K227.82%2.5K227.82%2.5K-23.38%4.01K100.06%3.39K21.39%6.36K-93.28%762-93.28%762-8.90%5.23K
Free cash from -59.88%-20.74K92.76%-31945.08%-33.26K66.20%-1.51K69.06%-14.38K-266.07%-12.97K27.71%-4.41K-27.92%-60.57K84.97%-4.47K-376.12%-46.46K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
%Chg