Golkor (GKOR) Cash from Financing Activities (2022 - 2025)
Golkor (GKOR) recorded quarterly Cash from Financing Activities of $944798.0 in Q3 2025, up 8021.51% on a QoQ basis from -$11927.0 in Q2 2024.
Golkor (GKOR) Cash from Financing Activities (2022 - 2025) Analysis & Trends
Golkor has disclosed Cash from Financing Activities across 4 years of filings, most recently posting $944798.0 for Q3 2025.
- Quarterly Cash from Financing Activities changed N/A year-over-year to $944798.0 in Q3 2025, while the trailing twelve-month figure through Aug 2025 was $932871.0 (changed N/A YoY) and the FY2023 annual result came in at $59954.0, up 71.3% from the prior year.
- Cash from Financing Activities climbed to $944798.0 in Q3 2025, from -$11927.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $944798.0 in Q3 2025 and troughed at -$11927.0 in Q2 2024.
- A 4-year average of $173292.0 and a median of $27427.0 in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities climbed 14.57% — and 2024, when it tumbled 129.74%.
- Tracing GKOR's Cash from Financing Activities over 4 years: stood at $35000.0 in 2022, then grew by 14.57% to $40100.0 in 2023, then slumped by 129.74% to -$11927.0 in 2024, then surged by 8021.51% to $944798.0 in 2025.
- Business Quant data shows GKOR's Cash from Financing Activities at $944798.0 in Q3 2025, -$11927.0 in Q2 2024, and $11927.0 in Q1 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | 26.06 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | -1.52 Bn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 2.47 Mn |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn | - |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - | - |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn | - |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | -2.36 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | - |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | -1.07 Bn |
| 10 | Golkor | - | - | - | 944,798.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Aug 31, 2025 | 944,798.00 |
| Aug 31, 2025 | 944,798.00 |
| May 31, 2024 | -11,927.00 |
| May 31, 2024 | -11,927.00 |
| Feb 29, 2024 | 11,927.00 |
| Feb 29, 2024 | 11,927.00 |
| May 31, 2023 | 40,100.00 |
| May 31, 2023 | 40,100.00 |
| Feb 28, 2023 | 19,854.00 |
| Feb 28, 2023 | 19,854.00 |
| May 31, 2022 | 35,000.00 |
| May 31, 2022 | 35,000.00 |