Guskin Gold Corp. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$1.986M -71.34% YoY	$6.929M -151.68% YoY	-$13.41M 18743.28% YoY	-$71.15K 21.89% YoY	-$58.37K -60.71% YoY
Depreciation, Depletion And Amortization	$29.11K 189.69% YoY	$10.05K N/A	$0.00 N/A	N/A	N/A
Cash From Operating Activities	-$227.2K -62.12% YoY	-$599.8K 165.58% YoY	-$225.8K 508.24% YoY	-$37.13K -10.98% YoY	-$41.71K -64.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$145.3K N/A	$0.00 N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$5.430K -80.25% YoY	$27.50K N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$145.3K -2777.98% YoY	$5.426K -80.27% YoY	$27.50K N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$34.90K -64.28% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$215.0K -71.41% YoY	$751.8K 228.33% YoY	$229.0K 878.91% YoY	$23.39K -38.71% YoY	$38.16K -68.15% YoY
NET CHANGE
Cash From Operating Activities	-$227.2K -62.12% YoY	-$599.8K 165.58% YoY	-$225.8K 508.24% YoY	-$37.13K -10.98% YoY	-$41.71K -64.1% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$145.3K -2777.98% YoY	$5.426K -80.27% YoY	$27.50K N/A	N/A
Cash From Financing Activities	$215.0K -71.41% YoY	$751.8K 228.33% YoY	$229.0K 878.91% YoY	$23.39K -38.71% YoY	$38.16K -68.15% YoY
Net Change In Cash	-$12.24K -283.65% YoY	$6.666K -186.31% YoY	-$7.723K -156.13% YoY	$13.76K -487.61% YoY	-$3.550K -197.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$227.2K -62.12% YoY	-$599.8K 165.58% YoY	-$225.8K 508.24% YoY	-$37.13K -10.98% YoY	-$41.71K -64.1% YoY
Capital Expenditures	$0.00 -100.0% YoY	$145.3K N/A	$0.00 N/A	N/A	N/A
Free Cash Flow	-$227.2K -69.51% YoY	-$745.1K 229.92% YoY	-$225.8K N/A	N/A	N/A

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	$161.9K 59.24% YoY	-$189.5K -102.29% YoY	$1.328M -124.99% YoY	$745.4K -32.83% YoY	$101.7K -96.45% YoY	$8.267M -364.96% YoY	-$5.315M -31.36% YoY	$1.110M -144.96% YoY	$2.868M -3911.29% YoY	-$3.120M -290.3% YoY	-$7.743M 364.86% YoY	-$2.468M 19885.3% YoY	-$75.24K 131.01% YoY	$1.640M -14751.74% YoY	-$1.666M 13746.72% YoY	-$12.35K 23.5% YoY
Depreciation, Depletion And Amortization	$7.340K 0.03% YoY	$9.110K 24.11% YoY	$7.260K 167.9% YoY	$7.180K N/A	$7.338K N/A	$7.340K N/A	$2.710K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$30.02K -32.47% YoY	-$67.19K -55.73% YoY	-$17.09K -89.39% YoY	-$99.93K -38.78% YoY	-$44.46K -58.61% YoY	-$151.8K 37.14% YoY	-$161.1K 107.8% YoY	-$163.2K 330.77% YoY	-$107.4K 569.98% YoY	-$110.7K -294.0% YoY	-$77.54K 158.73% YoY	-$37.89K -34.76% YoY	-$16.03K 161.94% YoY	$57.04K -1976.32% YoY	-$29.97K -22.5% YoY	-$58.08K 190.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$46.81K N/A	-$98.50K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$5.430K -80.25% YoY	N/A	N/A	N/A	$27.50K N/A	N/A	N/A
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$46.81K -962.06% YoY	-$98.50K N/A	N/A	N/A	$5.430K -80.25% YoY	N/A	N/A	N/A	$27.50K N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$34.00K -62.18% YoY	$14.95K -92.6% YoY	$26.00K -88.97% YoY	$87.55K -51.09% YoY	$89.90K -33.39% YoY	$202.0K 83.64% YoY	$235.8K 221.69% YoY	$179.0K 312.35% YoY	$135.0K 5861.26% YoY	$110.0K -225.06% YoY	$73.30K 55.13% YoY	$43.41K -25.18% YoY	$2.264K -62.76% YoY	-$87.96K N/A	$47.25K 23.82% YoY	$58.02K 45.05% YoY
NET CHANGE
Cash From Operating Activities	-$30.02K -32.47% YoY	-$67.19K -55.73% YoY	-$17.09K -89.39% YoY	-$99.93K -38.78% YoY	-$44.46K -58.61% YoY	-$151.8K 37.14% YoY	-$161.1K 107.8% YoY	-$163.2K 330.77% YoY	-$107.4K 569.98% YoY	-$110.7K -294.0% YoY	-$77.54K 158.73% YoY	-$37.89K -34.76% YoY	-$16.03K 161.94% YoY	$57.04K -1976.32% YoY	-$29.97K -22.5% YoY	-$58.08K 190.4% YoY
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$46.81K -962.06% YoY	-$98.50K N/A	N/A	N/A	$5.430K -80.25% YoY	N/A	N/A	N/A	$27.50K N/A	N/A	N/A
Cash From Financing Activities	$34.00K -62.18% YoY	$14.95K -92.6% YoY	$26.00K -88.97% YoY	$87.55K -51.09% YoY	$89.90K -33.39% YoY	$202.0K 83.64% YoY	$235.8K 221.69% YoY	$179.0K 312.35% YoY	$135.0K 5861.26% YoY	$110.0K -225.06% YoY	$73.30K 55.13% YoY	$43.41K -25.18% YoY	$2.264K -62.76% YoY	-$87.96K N/A	$47.25K 23.82% YoY	$58.02K 45.05% YoY
Net Change In Cash	$3.980K -91.24% YoY	-$52.24K -1623.03% YoY	$8.910K -137.39% YoY	-$12.38K -178.45% YoY	$45.44K 302.86% YoY	$3.430K -28.09% YoY	-$23.83K 462.03% YoY	$15.78K 185.87% YoY	$11.28K -181.94% YoY	$4.770K -239.47% YoY	-$4.240K N/A	$5.520K -9300.0% YoY	-$13.77K 34317.5% YoY	-$3.420K 12.5% YoY	N/A N/A	-$60.00 -100.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$30.02K -32.47% YoY	-$67.19K -55.73% YoY	-$17.09K -89.39% YoY	-$99.93K -38.78% YoY	-$44.46K -58.61% YoY	-$151.8K 37.14% YoY	-$161.1K 107.8% YoY	-$163.2K 330.77% YoY	-$107.4K 569.98% YoY	-$110.7K -294.0% YoY	-$77.54K 158.73% YoY	-$37.89K -34.76% YoY	-$16.03K 161.94% YoY	$57.04K -1976.32% YoY	-$29.97K -22.5% YoY	-$58.08K 190.4% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$46.81K N/A	-$98.50K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	-$67.19K -35.98% YoY	N/A	N/A	N/A	-$105.0K N/A	-$62.63K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A