GUNPOINT EXPLORATION LTD (GUN.CA) Stock Cash Flow
TSX-V:GUN - TSX Venture Exchange - CA4030691071 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -545.00K | -856.00K | -930.70K | 1.51M | -275.10K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | 25.00K | -120.00K | 188.10K | 67.20K | 37.20K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 24.00K | 539.00K | 679.90K | -1.68M | 199.80K | |||
| OPERATING CASH FLOW | -496.00K | -437.00K | -62.70K | -106.70K | -38.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -230.00K | -564.00K | -305.70K | -295.40K | -246.90K | |||
| Other Investing Activity | 60.00K | 377.00K | 62.00K | 151.00K | N/A | |||
| INVESTING CASH FLOW | -170.00K | -187.00K | -243.70K | -144.40K | -246.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 1.73M | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -40.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 1.69M | N/A | N/A | N/A | |||
| Exchange Rate Effect | N/A | -7.00K | 4.80K | -17.20K | -133.80K | |||
| CHANGE IN CASH | -666.00K | 1.05M | -301.60K | -268.30K | -418.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -496.00K | -437.00K | -62.70K | -106.70K | -38.10K | |||
| Capital Expenditure | -230.00K | -564.00K | -305.70K | -295.40K | -246.90K | |||
| FREE CASH FLOW | -726.00K | -1.00M | -368.40K | -402.10K | -285.00K | |||
All data in CAD