Golkor (GKOR) Cash from Operations (2022 - 2025)
Golkor (GKOR) recorded quarterly Cash from Operations of 83219.0 in Q3 2025, down 47.17% on a QoQ basis from 56547.0 in Q2 2025, and down 259.13% year-over-year from 52297.0 in Q3 2024.
Golkor (GKOR) Cash from Operations (2022 - 2025) Analysis & Trends
Golkor has disclosed Cash from Operations across 4 years of filings, most recently posting 83219.0 for 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 fell to 83219.0 in Q3 2025, from 56547.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 52297.0 in Q3 2024 and troughed 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.
- Annual changes were most pronounced in 2024 — Cash from Operations jumped 40.3% — and 2025, when it sank 574.15%.
- Tracing GKOR's Cash from Operations over 4 years: stood at 124.0 in 2022, then plunged by 32438.71% to 40100.0 in 2023, then rose by 0.63% to 39848.0 in 2024, then sank by 108.84% to 83219.0 in 2025.
- Business Quant data shows GKOR's Cash from Operations at 83219.0 in Q3 2025, 56547.0 in Q2 2025, and 80406.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | -3.14 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | 2.55 Bn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 765.82 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 | 1.59 Bn |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | 3.79 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | - |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | - |
| 10 | Golkor | - | - | - | -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 |