Golkor (GKOR) Cash from Financing Activities (2022 - 2025)
Golkor (GKOR) posted Cash from Financing Activities of $944798.0 for Q3 2025, up 8021.51% quarter-over-quarter from -$11927.0 in Q2 2024.
Golkor (GKOR) Cash from Financing Activities (2022 - 2025) Analysis & Trends
Golkor (GKOR) has reported Cash from Financing Activities for 4 consecutive years, with $944798.0 the latest figure, recorded in 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 came in at $944798.0 for Q3 2025 at Golkor, up from -$11927.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $944798.0 in Q3 2025, with the low 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.
- Year-over-year, Cash from Financing Activities grew 14.57% in 2023 and plunged 129.74% in 2024.
- Tracing GKOR's Cash from Financing Activities over 4 years: stood at $35000.0 in 2022, then rose by 14.57% to $40100.0 in 2023, then plunged by 129.74% to -$11927.0 in 2024, then jumped by 8021.51% to $944798.0 in 2025.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $944798.0 in Q3 2025, -$11927.0 in Q2 2024, and $11927.0 in Q1 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | -1.52 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 19.86 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | -2.36 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | -28.74 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | -2.47 Mn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | -92.88 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | -80.80 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | -393.80 Mn |
| 10 | Golkor | 0.00 | -186,165.00 | - | 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 |