GKOR — Golkor Cashflow Statement
0.000.00%
Last trade - 00:00- $76.57m
- $77.91m
- 37
- 62
- 22
- 34
Annual cashflow statement for Golkor, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0 | -0.013 | -0.044 | -0.056 | -0.18 |
| Changes in Working Capital | 0 | 0.013 | 0.009 | -0.004 | 0.18 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0 | 0 | -0.035 | -0.06 | 0.001 |
| Other Investing Cash Flow Items | — | — | — | — | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | — | 0 |
| Financing Cash Flow Items | — | — | — | 0.02 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | — | 0.035 | 0.06 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0 | -0 | 0.001 |