Guskin Gold Corp.
GKIN · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,986 | $6,929 | -$13,407 | -$71 |
| Dep. & Amort. | $29 | $10 | $0 | $3 |
| Deferred Tax | -$0 | -$0 | $0 | -$3 |
| Stock-Based Comp. | $0 | $390 | $2,644 | $85 |
| Change in WC | $137 | $24 | $139 | $3 |
| Other Non-Cash | -$2,379 | -$7,952 | $10,398 | -$54 |
| Operating Cash Flow | -$227 | -$600 | -$226 | -$37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$145 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $5 | $83 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $5 | $0 |
| Other Inv. Act. | -$0 | $0 | -$5 | -$55 |
| Investing Cash Flow | $0 | -$145 | $5 | $28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $215 | $677 | $119 | $0 |
| Stock Issued | $74 | $75 | $110 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $23 |
| Financing Cash Flow | $215 | $752 | $229 | $23 |
| Forex Effect | $0 | $0 | -$16 | -$2,212 |
| Net Chg. in Cash | -$12 | $7 | -$8 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $6 | $14 | $0 |
| End Cash | $0 | $13 | $6 | $14 |
| Free Cash Flow | -$227 | -$745 | -$226 | -$37 |