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
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
Net Income	-0.69	-0.18	-0.06	-0.04	-0.01	-0.59
Depreciation & Amortization	-	-	-	-	-	0.01
Change in Accounts Receivable	-	-	-	-	-	0.03
Change in Accounts Payable	0.11	-	-	-	-	-0.02
Change in Other Net Operating Assets	0.18	0.18	-0	0.01	0.01	0.06
Operating Cash Flow	-0.26	0	-0.06	-0.03	-	-0.51
Sale of Property, Plant & Equipment	-	-	-	-	-	0.26
Investing Cash Flow	-0.96	-	-	-	-	0.26
Long-Term Debt Repaid	-	-	-	-	-	-0.01
Net Debt Issued (Repaid)	1.37	-	-	-	-	-0.01
Issuance of Common Stock	-	-	0.04	0.04	-	0.25
Other Financing Activities	-	-	0.02	-	-	-
Financing Cash Flow	1.37	-	0.06	0.04	-	0.24
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-
Net Cash Flow	0.15	0	-0	0	-	-0.01
Free Cash Flow	-0.26	0	-0.06	-0.03	-	-0.51
Free Cash Flow Margin	-	-	-	-	-	-274.33%
Free Cash Flow Per Share	-0.02	0.00	-0.21	-0.13	-	-
Levered Free Cash Flow	-0.2	-	-	-	-	-0.27
Unlevered Free Cash Flow	-0.19	-	-	-	-	-0.22
Change in Working Capital	0.29	0.18	-0	0.01	0.01	0.07

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