GKIN OTC
Guskin Gold Corp.
1W: +0.0%
1M: +0.0%
3M: -50.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$227K
+62.1% ▲
Capital Expenditures
$3
+100.0% ▲
Free Cash Flow
-$227K
+69.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$12K
-283.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$58K | -$71K | -$13M | $7M | $2M |
| Depreciation & Amort. | $0 | $3K | $0 | $10K | $29K |
| Stock-Based Comp. | $0 | $85K | $3M | $390K | $0 |
| Change in Working Capital | $17K | $3K | $139K | $24K | $137K |
| Other Non-Cash Items | $0 | -$54K | $10M | -$8M | -$2M |
| Operating Cash Flow | -$42K | -$37K | -$226K | -$600K | -$227K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$145K | $3 |
| Acquisitions (Net) | $0 | $82K | $5K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $5K | $0 | $0 |
| Other Investing | $0 | -$55K | -$5K | $0 | -$3 |
| Investing Cash Flow | $0 | $28K | $5K | -$145K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $3K | $0 | $119K | $677K | $215K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $35K | $23K | $0 | $0 | $0 |
| Financing Cash Flow | $38K | $23K | $229K | $752K | $215K |
| Net Change in Cash | -$4K | $14K | -$8K | $7K | -$12K |
| Cash End of Period | $101 | $14K | $6K | $13K | $467 |
| Free Cash Flow | -$42K | -$37K | -$226K | -$745K | -$227K |