Golkor Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2011	2006 - 2010
Period Ending	Aug '25 Aug 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '11 Nov 30, 2011	2006 - 2010
Net Income	-0.69	-0.18	-0.06	-0.04	-0.01	-0.59	Upgrade
Depreciation & Amortization	-	-	-	-	-	0.01	Upgrade
Change in Accounts Receivable	-	-	-	-	-	0.03	Upgrade
Change in Accounts Payable	0.11	-	-	-	-	-0.02	Upgrade
Change in Other Net Operating Assets	0.18	0.18	-0	0.01	0.01	0.06	Upgrade
Operating Cash Flow	-0.26	0	-0.06	-0.03	-	-0.51	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	-	0.26	Upgrade
Investing Cash Flow	-0.96	-	-	-	-	0.26	Upgrade
Long-Term Debt Repaid	-	-	-	-	-	-0.01	Upgrade
Net Debt Issued (Repaid)	1.37	-	-	-	-	-0.01	Upgrade
Issuance of Common Stock	-	-	0.04	0.04	-	0.25	Upgrade
Other Financing Activities	-	-	0.02	-	-	-	Upgrade
Financing Cash Flow	1.37	-	0.06	0.04	-	0.24	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-	Upgrade
Net Cash Flow	0.15	0	-0	0	-	-0.01	Upgrade
Free Cash Flow	-0.26	0	-0.06	-0.03	-	-0.51	Upgrade
Free Cash Flow Margin	-	-	-	-	-	-274.33%	Upgrade
Free Cash Flow Per Share	-0.02	0.00	-0.21	-0.13	-	-	Upgrade
Levered Free Cash Flow	-0.2	-	-	-	-	-0.27	Upgrade
Unlevered Free Cash Flow	-0.19	-	-	-	-	-0.22	Upgrade
Change in Working Capital	0.29	0.18	-0	0.01	0.01	0.07	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.