GK Resources Ltd.
NIKLH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -174.90K | -139.60K | -77.00K | -74.90K | -67.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.90K | 7.50K | -48.20K | -48.30K | -22.10K |
| Change in Net Operating Assets | 28.30K | 27.60K | 38.20K | 50.90K | 62.40K |
| Cash from Operations | -106.70K | -104.40K | -86.80K | -72.10K | -27.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.10K | 7.40K | 14.50K | 14.50K | 14.50K |
| Cash from Investing | -7.10K | 7.40K | 14.50K | 14.50K | 14.50K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 | 15.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 200.00K | 200.00K | 200.00K | 200.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 146.20K | 160.70K | 160.70K | 160.70K | 25.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.30K | 49.10K | 73.80K | 88.50K | -1.70K |