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
DateValue
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