GUNGNIR RESOURCES INC (GUG.CA) Stock Cash Flow
TSX-V:GUG - TSX Venture Exchange - CA40281L1094 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -540.10K | -711.40K | -963.00K | -900.30K | -628.00K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 29.30K | 3.70K | 27.50K | 30.70K | -140.60K | |||
| Other non cash items | N/A | 59.80K | 262.90K | 373.70K | 134.70K | |||
| OPERATING CASH FLOW | -450.10K | -647.80K | -672.60K | -495.90K | -633.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -141.80K | -544.90K | -759.50K | -550.30K | -341.70K | |||
| Other Investing Activity | N/A | 4.10K | 238.80K | 0.00 | -15.80K | |||
| INVESTING CASH FLOW | -141.50K | -540.90K | -520.80K | -550.30K | -357.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 0.00 | 2.50M | 990.10K | 677.00K | |||
| FINANCING CASH FLOW | N/A | 0.00 | 2.50M | 990.10K | 677.00K | |||
| CHANGE IN CASH | -591.60K | -1.19M | 1.31M | -56.10K | -314.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -450.10K | -647.80K | -672.60K | -495.90K | -633.90K | |||
| Capital Expenditure | -141.80K | -544.90K | -759.50K | -550.30K | -341.70K | |||
| FREE CASH FLOW | -592.00K | -1.19M | -1.43M | -1.05M | -975.60K | |||
All data in CAD