GK Resources Ltd.
NIKLH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -157.96% | -63.27% | 18.60% | 23.73% | 36.69% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 280.54% | 74.42% | -1,275.61% | -1,405.41% | -731.43% |
| Change in Net Operating Assets | -54.65% | -53.69% | -42.12% | -24.82% | 21.88% |
| Cash from Operations | -289.42% | -383.33% | -252.85% | -168.03% | 47.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.97% | -- | -- | -- | -- |
| Cash from Investing | -148.97% | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -100.00% | -78.57% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 468.87% | 763.98% | 518.08% | 518.08% | -52.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,000.00% | 1,736.67% | 5,576.92% | 8,950.00% | -230.77% |