Golkor Inc. (GKOR)
OTCMKTS · Delayed Price · Currency is USD
3.720
-0.270 (-6.77%)
At close: Aug 1, 2025

Golkor Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20112016 - 2020
Period Ending
May '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '11 2016 - 2020
Net Income
-0.3-0.18-0.06-0.04-0.01-0.59
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Depreciation & Amortization
-----0.01
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Other Operating Activities
0-----
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Change in Accounts Receivable
-----0.03
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Change in Accounts Payable
-0.01-----0.02
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Change in Other Net Operating Assets
0.180.18-00.010.010.06
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Operating Cash Flow
-0.120-0.06-0.03--0.51
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Sale of Property, Plant & Equipment
-----0.26
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Investing Cash Flow
-0.31----0.26
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Long-Term Debt Repaid
------0.01
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Net Debt Issued (Repaid)
------0.01
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Issuance of Common Stock
--0.040.04-0.25
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Other Financing Activities
0.42-0.02---
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Financing Cash Flow
0.42-0.060.04-0.24
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Miscellaneous Cash Flow Adjustments
0--0--
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Net Cash Flow
-0.010-00--0.01
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Free Cash Flow
-0.120-0.06-0.03--0.51
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Free Cash Flow Margin
------274.33%
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Free Cash Flow Per Share
-0.440.00-0.21-0.13--
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Levered Free Cash Flow
0.1-----0.27
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Unlevered Free Cash Flow
0.1-----0.22
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Change in Net Working Capital
-0.29-----0.07
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.