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NIKL.H GK Resources Ltd

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  • 0.090
  • 0.0000.00%
15min DelayTrading Dec 18 16:00 ET
2.57MMarket Cap-11.25P/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
(Q3)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-427.64%-75.85K
-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
Net income from continuing operations
-41.52%-34.5K
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
Other non cashItems
-2,553.35%-34.45K
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
Change In working capital
-180.42%-6.91K
-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
-Change in receivables
-206.08%-1.6K
-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
-Change in prepaid assets
54.69%-4.52K
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
-Change in payables and accrued expense
-104.64%-791
-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
Cash from discontinued investing activities
Operating cash flow
-427.64%-75.85K
-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
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
1,233.33%200K
95.00%19.5K
0
-30.00%35K
0
-70.00%15K
10K
10K
29.42%50K
0
Net issuance payments of debt
----
95.00%19.5K
--0
-30.00%35K
----
----
--10K
--10K
42.86%50K
--0
Cash from discontinued financing activities
Financing cash flow
1,233.33%200K
95.00%19.5K
--0
-30.00%35K
--0
-70.00%15K
--10K
--10K
29.42%50K
--0
Net cash flow
Beginning cash position
-72.17%942
-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
Current changes in cash
19,795.19%124.15K
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
End cash Position
3,020.18%125.09K
-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
Free cash from
-427.64%-75.85K
-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
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
--
(Q3)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -427.64%-75.85K-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
Net income from continuing operations -41.52%-34.5K71.74%-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
Other non cashItems -2,553.35%-34.45K47.79%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
Change In working capital -180.42%-6.91K-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
-Change in receivables -206.08%-1.6K-126.60%-1.17K33.24%-241-80.50%496-116.85%-14051.81%1.51K-123.30%-51575.84%-361178.32%2.54K148.65%831
-Change in prepaid assets 54.69%-4.52K22.82%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
-Change in payables and accrued expense -104.64%-791-190.26%-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
Cash from discontinued investing activities
Operating cash flow -427.64%-75.85K-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
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 1,233.33%200K95.00%19.5K0-30.00%35K0-70.00%15K10K10K29.42%50K0
Net issuance payments of debt ----95.00%19.5K--0-30.00%35K----------10K--10K42.86%50K--0
Cash from discontinued financing activities
Financing cash flow 1,233.33%200K95.00%19.5K--0-30.00%35K--0-70.00%15K--10K--10K29.42%50K--0
Net cash flow
Beginning cash position -72.17%942-65.71%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
Current changes in cash 19,795.19%124.15K58.35%-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%-4.47K
End cash Position 3,020.18%125.09K-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
Free cash from -427.64%-75.85K-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
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.

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