US Stock MarketDetailed Quotes

GKOTF GKOTF

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

GKOTF Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-503.79%-158.75K
-95.93%5.39K
8.41%-687.95K
-28.45%-640.88K
-183.42%-61.7K
155.63%39.31K
151.42%132.59K
-207.08%-751.08K
56.28%-498.95K
131.44%73.97K
Net income from continuing operations
-104.88%-1.56M
83.65%-218.91K
63.59%-216.11K
4.71%-2.78M
87.23%-82.01K
-216.05%-762.28K
58.64%-1.34M
-292.56%-593.58K
-779.60%-2.91M
-12.17%-641.97K
Depreciation and amortization
1.75%112.95K
-36.89%111.49K
214.09%111.55K
10.06%434.74K
10.73%111.55K
11.17%111.01K
84.15%176.67K
-63.93%35.51K
104.98%395K
-44.09%100.74K
Deferred tax
----
----
----
---140.67K
----
----
----
----
----
----
Other non cash items
--74.57K
--64.82K
--265.92K
40.03%674.51K
----
----
----
----
56.25%481.69K
-79.13%477.41K
Change In working capital
-80.00%25.19K
-24.21%274.6K
-38.70%-691.78K
-127.62%-65.3K
-405.53%-54.73K
-10.58%125.91K
463.69%362.29K
-1,283.75%-498.77K
-31.87%236.39K
-105.71%-10.83K
-Change in receivables
----
----
69.52%-8.03K
-96.23%7.67K
---4.94K
----
----
-120.63%-26.33K
280.42%203.35K
----
-Change in prepaid assets
----
----
--0
34.49%-6.39K
--3.07K
----
----
114.36%4K
-103.57%-9.75K
----
-Change in payables and accrued expense
----
----
-43.51%-683.75K
-255.64%-66.59K
---52.86K
----
----
-727.11%-476.45K
-77.09%42.79K
----
Cash from discontinued investing activities
Operating cash flow
-503.79%-158.75K
-95.93%5.39K
8.41%-687.95K
-28.45%-640.88K
-183.42%-61.7K
155.63%39.31K
151.42%132.59K
-207.08%-751.08K
56.28%-498.95K
131.44%73.97K
Investing cash flow
Cash flow from continuing investing activities
31.97%-19.97K
83.41%-20.66K
-43.85%-20.29K
44.57%-168.82K
99.27%-807
43.94%-29.36K
-56.93%-124.55K
77.54%-14.11K
26.78%-304.59K
11.32%-110.05K
Net intangibles purchase and sale
31.97%-19.97K
83.41%-20.66K
-43.85%-20.29K
44.57%-168.82K
99.27%-807
43.94%-29.36K
-56.93%-124.55K
77.54%-14.11K
26.12%-304.59K
18.61%-110.05K
Cash from discontinued investing activities
Investing cash flow
31.97%-19.97K
83.41%-20.66K
-43.85%-20.29K
44.57%-168.82K
99.27%-807
43.94%-29.36K
-56.93%-124.55K
77.54%-14.11K
26.78%-304.59K
11.32%-110.05K
Financing cash flow
Cash flow from continuing financing activities
250K
5.65%697.55K
327.89%734K
4,716.41%73.72K
0
1,124.00%660.28K
-85.25%171.54K
80.55%-1.6K
Net issuance payments of debt
----
----
----
15,399.88%500K
31.63%-35.28K
----
-187.35%-25K
1,321.71%560.28K
-100.28%-3.27K
-555.53%-51.6K
Net common stock issuance
--250K
----
597.55%697.55K
----
----
----
0.00%25K
0.00%100K
----
----
Cash dividends paid
----
----
----
----
----
----
----
----
--0
--0
Net other financing activities
----
----
----
33.71%234K
----
----
----
----
--175K
----
Cash from discontinued financing activities
Financing cash flow
--250K
----
5.65%697.55K
327.89%734K
4,716.41%73.72K
----
--0
1,124.00%660.28K
-85.25%171.54K
80.55%-1.6K
Net cash flow
Beginning cash position
-25.79%13.78K
176.13%29.04K
-65.58%39.73K
-84.56%115.43K
-81.37%28.52K
-91.18%18.57K
-97.87%10.52K
-84.56%115.43K
-34.52%747.42K
-86.27%153.11K
Current changes in cash
616.34%71.28K
-289.64%-15.26K
89.81%-10.69K
88.02%-75.7K
129.76%11.22K
117.37%9.95K
102.84%8.05K
58.61%-104.91K
-60.42%-632K
89.75%-37.68K
End cash Position
198.28%85.06K
-25.79%13.78K
176.11%29.04K
-65.58%39.73K
-65.58%39.73K
-81.37%28.52K
-91.18%18.57K
-97.87%10.52K
-84.56%115.43K
-84.56%115.43K
Free cash flow
-1,895.62%-178.72K
-289.67%-15.26K
7.44%-708.24K
-0.77%-809.7K
-73.23%-62.51K
108.09%9.95K
102.39%8.05K
-148.94%-765.19K
48.40%-803.54K
89.96%-36.09K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -503.79%-158.75K-95.93%5.39K8.41%-687.95K-28.45%-640.88K-183.42%-61.7K155.63%39.31K151.42%132.59K-207.08%-751.08K56.28%-498.95K131.44%73.97K
Net income from continuing operations -104.88%-1.56M83.65%-218.91K63.59%-216.11K4.71%-2.78M87.23%-82.01K-216.05%-762.28K58.64%-1.34M-292.56%-593.58K-779.60%-2.91M-12.17%-641.97K
Depreciation and amortization 1.75%112.95K-36.89%111.49K214.09%111.55K10.06%434.74K10.73%111.55K11.17%111.01K84.15%176.67K-63.93%35.51K104.98%395K-44.09%100.74K
Deferred tax ---------------140.67K------------------------
Other non cash items --74.57K--64.82K--265.92K40.03%674.51K----------------56.25%481.69K-79.13%477.41K
Change In working capital -80.00%25.19K-24.21%274.6K-38.70%-691.78K-127.62%-65.3K-405.53%-54.73K-10.58%125.91K463.69%362.29K-1,283.75%-498.77K-31.87%236.39K-105.71%-10.83K
-Change in receivables --------69.52%-8.03K-96.23%7.67K---4.94K---------120.63%-26.33K280.42%203.35K----
-Change in prepaid assets ----------034.49%-6.39K--3.07K--------114.36%4K-103.57%-9.75K----
-Change in payables and accrued expense ---------43.51%-683.75K-255.64%-66.59K---52.86K---------727.11%-476.45K-77.09%42.79K----
Cash from discontinued investing activities
Operating cash flow -503.79%-158.75K-95.93%5.39K8.41%-687.95K-28.45%-640.88K-183.42%-61.7K155.63%39.31K151.42%132.59K-207.08%-751.08K56.28%-498.95K131.44%73.97K
Investing cash flow
Cash flow from continuing investing activities 31.97%-19.97K83.41%-20.66K-43.85%-20.29K44.57%-168.82K99.27%-80743.94%-29.36K-56.93%-124.55K77.54%-14.11K26.78%-304.59K11.32%-110.05K
Net intangibles purchase and sale 31.97%-19.97K83.41%-20.66K-43.85%-20.29K44.57%-168.82K99.27%-80743.94%-29.36K-56.93%-124.55K77.54%-14.11K26.12%-304.59K18.61%-110.05K
Cash from discontinued investing activities
Investing cash flow 31.97%-19.97K83.41%-20.66K-43.85%-20.29K44.57%-168.82K99.27%-80743.94%-29.36K-56.93%-124.55K77.54%-14.11K26.78%-304.59K11.32%-110.05K
Financing cash flow
Cash flow from continuing financing activities 250K5.65%697.55K327.89%734K4,716.41%73.72K01,124.00%660.28K-85.25%171.54K80.55%-1.6K
Net issuance payments of debt ------------15,399.88%500K31.63%-35.28K-----187.35%-25K1,321.71%560.28K-100.28%-3.27K-555.53%-51.6K
Net common stock issuance --250K----597.55%697.55K------------0.00%25K0.00%100K--------
Cash dividends paid ----------------------------------0--0
Net other financing activities ------------33.71%234K------------------175K----
Cash from discontinued financing activities
Financing cash flow --250K----5.65%697.55K327.89%734K4,716.41%73.72K------01,124.00%660.28K-85.25%171.54K80.55%-1.6K
Net cash flow
Beginning cash position -25.79%13.78K176.13%29.04K-65.58%39.73K-84.56%115.43K-81.37%28.52K-91.18%18.57K-97.87%10.52K-84.56%115.43K-34.52%747.42K-86.27%153.11K
Current changes in cash 616.34%71.28K-289.64%-15.26K89.81%-10.69K88.02%-75.7K129.76%11.22K117.37%9.95K102.84%8.05K58.61%-104.91K-60.42%-632K89.75%-37.68K
End cash Position 198.28%85.06K-25.79%13.78K176.11%29.04K-65.58%39.73K-65.58%39.73K-81.37%28.52K-91.18%18.57K-97.87%10.52K-84.56%115.43K-84.56%115.43K
Free cash flow -1,895.62%-178.72K-289.67%-15.26K7.44%-708.24K-0.77%-809.7K-73.23%-62.51K108.09%9.95K102.39%8.05K-148.94%-765.19K48.40%-803.54K89.96%-36.09K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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