Golkor (GKOR) Net Cash Flow (2022 - 2025)
Golkor (GKOR) posted Net Cash Flow of $185644.0 for Q3 2025, up 154.0% quarter-over-quarter from -$343797.0 in Q2 2025, and up 473.51% on a YoY basis from $32370.0 in Q3 2024.
Golkor (GKOR) Net Cash Flow (2022 - 2025) Analysis & Trends
Golkor (GKOR) has reported Net Cash Flow for 4 consecutive years, with $185644.0 the latest figure, recorded in 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 came in at $185644.0 for Q3 2025 at Golkor, up from -$343797.0 in the prior quarter.
- The five-year high for Net Cash Flow was $185644.0 in Q3 2025, with the low 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.
- On a YoY basis, Net Cash Flow climbed as much as 473.51% in 2025 and fell as far as 4397.46% in 2025.
- Tracing GKOR's Net Cash Flow over 4 years: stood at $124.0 in 2022, then tumbled by 200.81% to -$125.0 in 2023, then sank by 31778.4% to -$39848.0 in 2024, then soared by 565.88% to $185644.0 in 2025.
- Per Business Quant data, the three most recent Net Cash Flow figures were $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 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 425.00 Mn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 16.45 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 1.13 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | -47.57 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 1.01 Bn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | -137.26 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 837.50 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 892.00 Mn |
| 10 | Golkor | 0.00 | -186,165.00 | - | 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 |