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GK Resources Ltd. (TSE:NIKL.H)
TSXV:NIKL.H
Canadian Market
NIKL.H
GK Resources Ltd.
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Holding TSE:NIKL.H?
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GK Resources Ltd. (NIKL.H) Cash flow

2 Followers

GK Resources Ltd. Cash Flow

TSE:NIKL.H's free cash flow for Q3 2024 was C$-75.85K. For the 2024 fiscal year, TSE:NIKL.H's free cash flow was decreased by C$27.30K and operating cash flow was C$-75.85K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -98.42KC$ -33.26KC$ -60.57KC$ -47.51KC$ -357.67KC$ -389.71K
Investing Cash Flow
----C$ -8.93KC$ -87.09K
Financing Cash Flow
C$ 219.50KC$ 35.00KC$ 50.00KC$ 38.79K-C$ 392.46K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 130.71KC$ 2.50KC$ 762.00C$ 11.33KC$ 20.05KC$ 386.65K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----C$ 450.00K
Issuance Of Debt
C$ 19.50KC$ 35.00KC$ 50.00KC$ 35.16K--
Repayment Of Debt
------
Free Cash Flow
C$ -98.42KC$ -33.26KC$ -60.57KC$ -47.51KC$ -357.67KC$ -389.71K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

GK Resources Ltd. Cash Flow

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