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NIKL GK Resources Ltd

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  • 0.045
  • 0.0000.00%
15min DelayTrading Feb 16 16:00 ET
783.46KMarket Cap-5.00P/E (TTM)

GK Resources Ltd 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
92.76%-319
45.08%-33.26K
66.20%-1.51K
69.06%-14.38K
-266.07%-12.97K
27.71%-4.41K
-27.92%-60.57K
84.97%-4.47K
-376.12%-46.46K
46.23%-3.54K
Net income from continuing operations
32.52%-25.66K
9.17%-127.82K
10.79%-31.94K
29.37%-24.38K
12.91%-33.48K
-18.93%-38.03K
66.12%-140.72K
81.26%-35.8K
-62.87%-34.51K
68.74%-38.44K
Other non cashItems
29.93%1.56K
89.19%5.53K
47.31%1.56K
42.39%1.4K
210.05%1.36K
175.29%1.2K
1,773.08%2.92K
--1.06K
--986
--438
Change In working capital
-26.64%23.78K
15.27%89.02K
-4.64%28.86K
166.47%8.6K
-44.43%19.15K
27.42%32.42K
-37.55%77.23K
32.27%30.27K
-213.12%-12.93K
230.20%34.46K
-Change in receivables
33.24%-241
-80.50%496
-116.85%-140
51.81%1.51K
-123.30%-515
75.84%-361
178.32%2.54K
148.65%831
161.29%996
1,177.46%2.21K
-Change in prepaid assets
22.87%3.25K
77.15%-1.37K
25.71%3.32K
-15.57%-9.97K
--2.64K
--2.64K
-368.72%-5.99K
--2.64K
---8.63K
--0
-Change in payables and accrued expense
-31.06%20.78K
11.43%89.9K
-4.15%25.68K
421.73%17.06K
-47.22%17.02K
11.89%30.14K
-35.30%80.68K
8.96%26.8K
-148.95%-5.3K
158.17%32.25K
Cash from discontinued investing activities
Operating cash flow
92.76%-319
45.08%-33.26K
66.20%-1.51K
69.06%-14.38K
-266.07%-12.97K
27.71%-4.41K
-27.92%-60.57K
84.97%-4.47K
-376.12%-46.46K
46.23%-3.54K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
-30.00%35K
0
-70.00%15K
10K
10K
29.42%50K
0
50K
0
Net issuance payments of debt
--0
-30.00%35K
--0
-70.00%15K
--10K
--10K
42.86%50K
--0
--50K
--0
Cash from discontinued financing activities
Financing cash flow
--0
-30.00%35K
--0
-70.00%15K
--10K
--10K
29.42%50K
--0
--50K
--0
Net cash flow
Beginning cash position
227.82%2.5K
-93.28%762
-23.38%4.01K
100.06%3.39K
21.39%6.36K
-93.28%762
-43.48%11.33K
-8.90%5.23K
-88.12%1.69K
-72.14%5.24K
Current changes in cash
-105.70%-319
116.43%1.74K
66.20%-1.51K
-82.37%624
16.17%-2.97K
191.75%5.59K
-21.27%-10.57K
-179.99%-4.47K
136.28%3.54K
-7.62%-3.54K
End cash Position
-65.71%2.18K
227.82%2.5K
227.82%2.5K
-23.38%4.01K
100.06%3.39K
21.39%6.36K
-93.28%762
-93.28%762
-8.90%5.23K
-88.12%1.69K
Free cash from
92.76%-319
45.08%-33.26K
66.20%-1.51K
69.06%-14.38K
-266.07%-12.97K
27.71%-4.41K
-27.92%-60.57K
84.97%-4.47K
-376.12%-46.46K
46.23%-3.54K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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 92.76%-31945.08%-33.26K66.20%-1.51K69.06%-14.38K-266.07%-12.97K27.71%-4.41K-27.92%-60.57K84.97%-4.47K-376.12%-46.46K46.23%-3.54K
Net income from continuing operations 32.52%-25.66K9.17%-127.82K10.79%-31.94K29.37%-24.38K12.91%-33.48K-18.93%-38.03K66.12%-140.72K81.26%-35.8K-62.87%-34.51K68.74%-38.44K
Other non cashItems 29.93%1.56K89.19%5.53K47.31%1.56K42.39%1.4K210.05%1.36K175.29%1.2K1,773.08%2.92K--1.06K--986--438
Change In working capital -26.64%23.78K15.27%89.02K-4.64%28.86K166.47%8.6K-44.43%19.15K27.42%32.42K-37.55%77.23K32.27%30.27K-213.12%-12.93K230.20%34.46K
-Change in receivables 33.24%-241-80.50%496-116.85%-14051.81%1.51K-123.30%-51575.84%-361178.32%2.54K148.65%831161.29%9961,177.46%2.21K
-Change in prepaid assets 22.87%3.25K77.15%-1.37K25.71%3.32K-15.57%-9.97K--2.64K--2.64K-368.72%-5.99K--2.64K---8.63K--0
-Change in payables and accrued expense -31.06%20.78K11.43%89.9K-4.15%25.68K421.73%17.06K-47.22%17.02K11.89%30.14K-35.30%80.68K8.96%26.8K-148.95%-5.3K158.17%32.25K
Cash from discontinued investing activities
Operating cash flow 92.76%-31945.08%-33.26K66.20%-1.51K69.06%-14.38K-266.07%-12.97K27.71%-4.41K-27.92%-60.57K84.97%-4.47K-376.12%-46.46K46.23%-3.54K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0-30.00%35K0-70.00%15K10K10K29.42%50K050K0
Net issuance payments of debt --0-30.00%35K--0-70.00%15K--10K--10K42.86%50K--0--50K--0
Cash from discontinued financing activities
Financing cash flow --0-30.00%35K--0-70.00%15K--10K--10K29.42%50K--0--50K--0
Net cash flow
Beginning cash position 227.82%2.5K-93.28%762-23.38%4.01K100.06%3.39K21.39%6.36K-93.28%762-43.48%11.33K-8.90%5.23K-88.12%1.69K-72.14%5.24K
Current changes in cash -105.70%-319116.43%1.74K66.20%-1.51K-82.37%62416.17%-2.97K191.75%5.59K-21.27%-10.57K-179.99%-4.47K136.28%3.54K-7.62%-3.54K
End cash Position -65.71%2.18K227.82%2.5K227.82%2.5K-23.38%4.01K100.06%3.39K21.39%6.36K-93.28%762-93.28%762-8.90%5.23K-88.12%1.69K
Free cash from 92.76%-31945.08%-33.26K66.20%-1.51K69.06%-14.38K-266.07%-12.97K27.71%-4.41K-27.92%-60.57K84.97%-4.47K-376.12%-46.46K46.23%-3.54K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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