Golkor (GKOR) Cash from Operations (2022 - 2025)
Golkor (GKOR) posted Cash from Operations of 83219.0 for Q3 2025, down 47.17% quarter-over-quarter from 56547.0 in Q2 2025, and down 259.13% on a YoY basis from 52297.0 in Q3 2024.
Golkor (GKOR) Cash from Operations (2022 - 2025) Analysis & Trends
Golkor (GKOR) has reported Cash from Operations for 4 consecutive years, with 83219.0 the latest figure, recorded in Q3 2025.
- Quarterly Cash from Operations fell 259.13% year-over-year to 83219.0 in Q3 2025, while the trailing twelve-month figure through Aug 2025 was 260020.0 (down 744.09% YoY) and the FY2024 annual result came in at 522.0, up 100.87% from the prior year.
- Cash from Operations came in at 83219.0 for Q3 2025 at Golkor, down from 56547.0 in the prior quarter.
- The five-year high for Cash from Operations was 52297.0 in Q3 2024, with the low at 83219.0 in Q3 2025.
- A 4-year average of 31460.5 and a median of 37424.0 in 2022 frame the typical range for Cash from Operations.
- Year-over-year, Cash from Operations surged 40.3% in 2024 and slumped 574.15% in 2025.
- Tracing GKOR's Cash from Operations over 4 years: stood at 124.0 in 2022, then slumped by 32438.71% to 40100.0 in 2023, then advanced by 0.63% to 39848.0 in 2024, then tumbled by 108.84% to 83219.0 in 2025.
- Per Business Quant data, the three most recent Cash from Operations figures were 83219.0 in Q3 2025, 56547.0 in Q2 2025, and 80406.0 in Q1 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 2.55 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 8.85 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 3.79 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | 71.86 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 765.82 Mn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | - |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 520.40 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 1.59 Bn |
| 10 | Golkor | 0.00 | -186,165.00 | - | -83,219.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Aug 31, 2025 | -83,219.00 |
| Aug 31, 2025 | -83,219.00 |
| May 31, 2025 | -56,547.00 |
| May 31, 2025 | -56,547.00 |
| Feb 28, 2025 | -80,406.00 |
| Feb 28, 2025 | -80,406.00 |
| Nov 30, 2024 | -39,848.00 |
| Nov 30, 2024 | -39,848.00 |
| Aug 31, 2024 | 52,297.00 |
| Aug 31, 2024 | 52,297.00 |
| 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 | -19,979.00 |
| Feb 28, 2023 | -19,979.00 |
| Nov 30, 2022 | 124.00 |
| Nov 30, 2022 | 124.00 |
| May 31, 2022 | -35,000.00 |
| May 31, 2022 | -35,000.00 |