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GKIN GUSKIN GOLD CORP

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  • 0.0000.00%
15min DelayTrading Nov 29 13:00 ET
4.80KMarket Cap0.00P/E (TTM)

GUSKIN GOLD CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
32.48%-30.02K
62.12%-227.19K
56.70%-65.71K
89.08%-17.59K
39.08%-99.43K
64.06%-44.46K
-149.79%-599.79K
-39.67%-151.76K
-107.81%-161.13K
-330.75%-163.22K
Net income from continuing operations
59.25%161.92K
-71.34%1.99M
-102.29%-189.5K
124.99%1.33M
-32.83%745.36K
-96.45%101.68K
151.68%6.93M
364.96%8.27M
31.36%-5.32M
144.96%1.11M
Operating gains losses
-45.32%-444.89K
66.01%-2.73M
99.73%-23.38K
-129.03%-1.44M
30.46%-962.14K
90.08%-306.15K
-178.04%-8.04M
-421.65%-8.54M
-35.08%4.97M
-3,217,558.14%-1.38M
Depreciation and amortization
0.00%7.34K
189.69%29.11K
0.00%7.34K
167.66%7.26K
--7.18K
--7.34K
--10.05K
--7.34K
--2.71K
--0
Other non cash items
15.28%144.12K
-26.07%354.31K
-25.14%74.3K
-54.16%76.76K
-25.57%78.22K
16.36%125.02K
-82.39%479.23K
-62.76%99.24K
439.45%167.45K
-95.60%105.1K
Change In working capital
267.11%101.49K
473.94%137.04K
357.86%65.53K
-30.26%12.42K
462.41%31.45K
299.90%27.65K
-82.85%23.88K
-83.72%14.31K
217.88%17.8K
-87.32%5.59K
-Change in prepaid assets
37.93%-4.41K
71.23%-1.03K
-1,162.90%-3.3K
222.97%4.69K
23.61%4.69K
-83.59%-7.11K
28.40%-3.58K
106.20%310
---3.81K
--3.79K
-Change in payables and accrued expense
197.79%103.49K
402.86%138.07K
391.53%68.82K
-64.23%7.73K
1,385.29%26.77K
448.91%34.75K
-80.97%27.46K
-84.93%14K
243.10%21.61K
-95.91%1.8K
-Change in other current liabilities
--2.42K
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
32.48%-30.02K
62.12%-227.19K
56.70%-65.71K
89.39%-17.09K
38.77%-99.93K
64.06%-44.46K
-147.73%-599.79K
-37.14%-151.76K
-107.81%-161.13K
-330.75%-163.22K
Investing cash flow
Cash flow from continuing investing activities
0
-2,777.98%-145.31K
Net PPE purchase and sale
----
--0
----
----
----
----
---145.31K
----
----
----
Net investment purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
--0
----
----
----
----
-2,777.98%-145.31K
----
----
----
Financing cash flow
Cash flow from continuing financing activities
-62.18%34K
-71.41%214.95K
-94.31%11.5K
-88.97%26K
-51.09%87.55K
-33.39%89.9K
228.33%751.76K
83.64%202K
221.69%235.8K
312.41%179K
Net issuance payments of debt
-62.18%34K
-68.24%214.95K
-94.31%11.5K
-88.97%26K
-51.09%87.55K
49.93%89.9K
468.87%676.76K
--202K
221.69%235.8K
312.41%179K
Net common stock issuance
----
--0
--0
--0
----
----
-31.82%75K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-62.18%34K
-71.41%214.95K
-94.31%11.5K
-88.97%26K
-51.09%87.55K
-33.39%89.9K
228.33%751.76K
83.64%202K
221.69%235.8K
312.41%179K
Net cash flow
Beginning cash position
-96.33%467
110.29%12.71K
489.59%54.68K
38.25%45.77K
235.68%58.15K
110.29%12.71K
-56.10%6.04K
626.80%9.27K
500.49%33.11K
--17.32K
Current changes in cash
-91.24%3.98K
-283.66%-12.24K
-1,677.76%-54.21K
137.39%8.91K
-178.47%-12.38K
302.86%45.44K
186.31%6.67K
-27.94%3.44K
-462.45%-23.83K
186.25%15.78K
End cash Position
-92.35%4.45K
-96.33%467
-96.33%467
489.59%54.68K
38.25%45.77K
235.68%58.15K
110.29%12.71K
110.29%12.71K
626.80%9.27K
500.49%33.11K
Free cash flow
32.48%-30.02K
69.51%-227.19K
77.88%-65.71K
89.39%-17.09K
38.77%-99.93K
64.06%-44.46K
-207.74%-745.1K
-168.45%-297.07K
-107.81%-161.13K
-330.75%-163.22K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 32.48%-30.02K62.12%-227.19K56.70%-65.71K89.08%-17.59K39.08%-99.43K64.06%-44.46K-149.79%-599.79K-39.67%-151.76K-107.81%-161.13K-330.75%-163.22K
Net income from continuing operations 59.25%161.92K-71.34%1.99M-102.29%-189.5K124.99%1.33M-32.83%745.36K-96.45%101.68K151.68%6.93M364.96%8.27M31.36%-5.32M144.96%1.11M
Operating gains losses -45.32%-444.89K66.01%-2.73M99.73%-23.38K-129.03%-1.44M30.46%-962.14K90.08%-306.15K-178.04%-8.04M-421.65%-8.54M-35.08%4.97M-3,217,558.14%-1.38M
Depreciation and amortization 0.00%7.34K189.69%29.11K0.00%7.34K167.66%7.26K--7.18K--7.34K--10.05K--7.34K--2.71K--0
Other non cash items 15.28%144.12K-26.07%354.31K-25.14%74.3K-54.16%76.76K-25.57%78.22K16.36%125.02K-82.39%479.23K-62.76%99.24K439.45%167.45K-95.60%105.1K
Change In working capital 267.11%101.49K473.94%137.04K357.86%65.53K-30.26%12.42K462.41%31.45K299.90%27.65K-82.85%23.88K-83.72%14.31K217.88%17.8K-87.32%5.59K
-Change in prepaid assets 37.93%-4.41K71.23%-1.03K-1,162.90%-3.3K222.97%4.69K23.61%4.69K-83.59%-7.11K28.40%-3.58K106.20%310---3.81K--3.79K
-Change in payables and accrued expense 197.79%103.49K402.86%138.07K391.53%68.82K-64.23%7.73K1,385.29%26.77K448.91%34.75K-80.97%27.46K-84.93%14K243.10%21.61K-95.91%1.8K
-Change in other current liabilities --2.42K------------------0----------------
Cash from discontinued investing activities
Operating cash flow 32.48%-30.02K62.12%-227.19K56.70%-65.71K89.39%-17.09K38.77%-99.93K64.06%-44.46K-147.73%-599.79K-37.14%-151.76K-107.81%-161.13K-330.75%-163.22K
Investing cash flow
Cash flow from continuing investing activities 0-2,777.98%-145.31K
Net PPE purchase and sale ------0-------------------145.31K------------
Net investment purchase and sale ------0------------------0------------
Cash from discontinued investing activities
Investing cash flow ------0-----------------2,777.98%-145.31K------------
Financing cash flow
Cash flow from continuing financing activities -62.18%34K-71.41%214.95K-94.31%11.5K-88.97%26K-51.09%87.55K-33.39%89.9K228.33%751.76K83.64%202K221.69%235.8K312.41%179K
Net issuance payments of debt -62.18%34K-68.24%214.95K-94.31%11.5K-88.97%26K-51.09%87.55K49.93%89.9K468.87%676.76K--202K221.69%235.8K312.41%179K
Net common stock issuance ------0--0--0---------31.82%75K--0--0--0
Cash from discontinued financing activities
Financing cash flow -62.18%34K-71.41%214.95K-94.31%11.5K-88.97%26K-51.09%87.55K-33.39%89.9K228.33%751.76K83.64%202K221.69%235.8K312.41%179K
Net cash flow
Beginning cash position -96.33%467110.29%12.71K489.59%54.68K38.25%45.77K235.68%58.15K110.29%12.71K-56.10%6.04K626.80%9.27K500.49%33.11K--17.32K
Current changes in cash -91.24%3.98K-283.66%-12.24K-1,677.76%-54.21K137.39%8.91K-178.47%-12.38K302.86%45.44K186.31%6.67K-27.94%3.44K-462.45%-23.83K186.25%15.78K
End cash Position -92.35%4.45K-96.33%467-96.33%467489.59%54.68K38.25%45.77K235.68%58.15K110.29%12.71K110.29%12.71K626.80%9.27K500.49%33.11K
Free cash flow 32.48%-30.02K69.51%-227.19K77.88%-65.71K89.39%-17.09K38.77%-99.93K64.06%-44.46K-207.74%-745.1K-168.45%-297.07K-107.81%-161.13K-330.75%-163.22K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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