GKIN — Guskin Gold Cashflow Statement
0.000.00%
Last trade - 00:00- $0.00m
- $1.05m
Annual cashflow statement for Guskin Gold, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 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 | -0.058 | -0.071 | -13.4 | 6.93 | 1.99 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.031 | 13 | -7.56 | -2.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.017 | 0.003 | 0.137 | 0.024 | 0.137 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.042 | -0.037 | -0.242 | -0.6 | -0.227 |
| Capital Expenditures | — | — | — | -0.145 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.028 | 0.005 | 0 | 0 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0.028 | 0.005 | -0.145 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.038 | 0.023 | 0.229 | 0.752 | 0.215 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.004 | 0.014 | -0.008 | 0.007 | -0.012 |