Guskin Gold Corp. (GKIN)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -227.19 Thousand | -599.79 Thousand | -225.83 Thousand | -37.12 Thousand | -41.7 Thousand | -116.17 Thousand |
| Net Income | 1.98 Million | 6.92 Million | -13.4 Million | -71.15 Thousand | -58.36 Thousand | -148.56 Thousand |
| Depreciation & Amortization | 29.11 Thousand | 10.05 Thousand | - | 2614.00 | - | - |
| Deferred income taxes | -134.00 | -389.50 | - | -2698.60 | - | - |
| Stock-based compensation | 134 Thousand | 389.5 Thousand | 2.64 Million | 84.6 Thousand | - | - |
| Change in working capital | 137.04 Thousand | 23.87 Thousand | 139.24 Thousand | 3220.00 | 16.65 Thousand | -57.6 Thousand |
| Other non-cash items | -2.37 Million | -7.56 Million | 13.03 Million | 30.8 Thousand | - | 90 Thousand |
| Investing Cash Flow | - | -145.3 Thousand | 5426.00 | 27.5 Thousand | - | - |
| Investments in PPE | 3.00 | -145.3 Thousand | - | - | - | - |
| Acquisitions | - | - | 5426.00 | 82.5 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 5426.00 | - | - | - |
| Other Investing Activities | - | -145.3 Thousand | -5426.00 | 27.5 Thousand | - | - |
| Financing Cash Flow | 214.95 Thousand | 751.76 Thousand | 228.96 Thousand | 23.39 Thousand | 38.16 Thousand | 119.82 Thousand |
| Debt repayment | -110.64 Thousand | -4300.00 | -118.96 Thousand | -23.39 Thousand | -3262.00 | -3449.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 74 Thousand | 75 Thousand | 110 Thousand | - | 34.9 Thousand | 97.7 Thousand |
| Other Financing Activities | 251.58 Thousand | 681.06 Thousand | 237.93 Thousand | 70.18 Thousand | 6524.00 | 123.27 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 138.07 Thousand | 27.45 Thousand | - | 3220.00 | 16.49 Thousand | -57.43 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -138.07 Thousand | -3580.00 | 139.24 Thousand | 3220.00 | 167.00 | -167.00 |
| Cash at beginning of period | 12.71 Thousand | 6044.00 | 13.76 Thousand | 101.00 | 3647.00 | - |
| Cash at end of period | 467.00 | 12.71 Thousand | 6044.00 | 13.76 Thousand | 101.00 | 3647.00 |
| Capital Expenditure | 3.00 | -145.3 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | -16.27 Thousand | -2.21 Million | - | - |
| Net cash flow / Change in cash | -12.24 Thousand | 6666.00 | -7723.00 | 13.66 Thousand | -3546.00 | 3647.00 |
| Free Cash Flow | -227.18 Thousand | -745.09 Thousand | -225.83 Thousand | -37.12 Thousand | -41.7 Thousand | -116.17 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 161.92 Thousand | -189.49 Thousand | 1.98 Million | 1.32 Million | 745.35 Thousand | 101.68 Thousand |
| Depreciation & Amortization | 7338.00 | 7338.00 | 29.11 Thousand | 7259.00 | 7179.00 | 7338.00 |
| Deferred income taxes | -17.42 | -24.31 | -134.00 | -15.70 | -20.50 | -43.50 |
| Stock-based compensation | 17.41 Thousand | 24.31 Thousand | 134 Thousand | 15.69 Thousand | 20.5 Thousand | 43.5 Thousand |
| Change in working capital | 101.49 Thousand | 65.52 Thousand | 137.04 Thousand | 12.41 Thousand | 31.45 Thousand | 27.64 Thousand |
| Other non-cash items | -300.76 Thousand | 50.91 Thousand | -2.37 Million | -1.36 Million | -883.92 Thousand | -181.12 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 34 Thousand | 11.5 Thousand | 214.95 Thousand | 26 Thousand | 87.55 Thousand | 89.9 Thousand |
| Debt repayment | -34 Thousand | -1640.00 | -110.64 Thousand | -26 Thousand | -9000.00 | -100 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 45.5 Thousand | 74 Thousand | - | - | 28.5 Thousand |
| Other Financing Activities | 34 Thousand | -32.36 Thousand | 251.58 Thousand | 52 Thousand | 96.55 Thousand | 161.4 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 103.48 Thousand | 68.82 Thousand | 138.07 Thousand | 7730.00 | 26.76 Thousand | 34.75 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1995.00 | -3295.00 | -138.07 Thousand | 4685.00 | 4685.00 | -7105.00 |
| Cash at beginning of period | 467.00 | 54.67 Thousand | 12.71 Thousand | 45.76 Thousand | 58.15 Thousand | 12.71 Thousand |
| Cash at end of period | 4449.00 | 467.00 | 467.00 | 54.67 Thousand | 45.76 Thousand | 58.15 Thousand |
| Capital Expenditure | -2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3982.00 | -54.21 Thousand | -12.24 Thousand | 8910.00 | -12.38 Thousand | 45.44 Thousand |
| Free Cash Flow | -30.02 Thousand | -65.71 Thousand | -227.19 Thousand | -17.09 Thousand | -99.93 Thousand | -44.45 Thousand |
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