Golkor (GKOR) Net Cash Flow (2022 - 2025)
Golkor (GKOR) recorded quarterly Net Cash Flow of $185644.0 in Q3 2025, up 154.0% on a QoQ basis from -$343797.0 in Q2 2025, and up 473.51% year-over-year from $32370.0 in Q3 2024.
Golkor (GKOR) Net Cash Flow (2022 - 2025) Analysis & Trends
Golkor has disclosed Net Cash Flow across 4 years of filings, most recently posting $185644.0 for Q3 2025.
- Quarterly Net Cash Flow rose 473.51% year-over-year to $185644.0 in Q3 2025, while the trailing twelve-month figure through Aug 2025 was -$278407.0 (down 789.64% YoY) and the FY2024 annual result came in at $522.0, up 517.6% from the prior year.
- Net Cash Flow climbed to $185644.0 in Q3 2025, from -$343797.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $185644.0 in Q3 2025 and troughed at -$343797.0 in Q2 2025.
- A 4-year average of -$29754.8 and a median of -$0.5 in 2022 frame the typical range for Net Cash Flow.
- Biggest YoY gain for Net Cash Flow was 473.51% in 2025; the steepest drop was 4397.46% in 2025.
- Tracing GKOR's Net Cash Flow over 4 years: stood at $124.0 in 2022, then sank by 200.81% to -$125.0 in 2023, then tumbled by 31778.4% to -$39848.0 in 2024, then jumped by 565.88% to $185644.0 in 2025.
- Business Quant data shows GKOR's Net Cash Flow at $185644.0 in Q3 2025, -$343797.0 in Q2 2025, and -$80406.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | 6.66 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | 425.00 Mn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 768.29 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 | 1.13 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | - |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | -1.47 Bn |
| 10 | Golkor | - | - | - | 185,644.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Aug 31, 2025 | 185,644.00 |
| Aug 31, 2025 | 185,644.00 |
| May 31, 2025 | -343,797.00 |
| May 31, 2025 | -343,797.00 |
| 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 | 32,370.00 |
| Aug 31, 2024 | 32,370.00 |
| May 31, 2024 | 8,000.00 |
| May 31, 2024 | 8,000.00 |
| Feb 28, 2023 | -125.00 |
| Feb 28, 2023 | -125.00 |
| Nov 30, 2022 | 124.00 |
| Nov 30, 2022 | 124.00 |