GUNNISON COPPER CORP (GCU.CA) Stock Cash Flow
TSX:GCU - CA4028801088 - Common Stock
0.2675 CAD
+0.01 (+2.88%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.38M | 8.49M | -28.96M | 34.88M | -69.65M | |||
| Depreciation Amortization | 177.00K | 163.00K | 273.00K | 320.00K | 240.00K | |||
| Change In Working Capital | -5.34M | -721.00K | 1.13M | 550.00K | -340.00K | |||
| Interest Paid | 2.25M | 2.39M | 2.79M | 2.37M | 2.23M | |||
| Other non cash items | -14.89M | -15.58M | 16.90M | -49.41M | 56.31M | |||
| OPERATING CASH FLOW | -10.67M | -7.65M | -10.66M | -13.66M | -13.45M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -1.00M | N/A | N/A | N/A | |||
| Other Investing Activity | -92.83M | -29.38M | 2.67M | -1.18M | -2.56M | |||
| INVESTING CASH FLOW | -94.09M | -30.38M | 2.67M | -1.18M | -2.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.44M | -1.44M | 3.00M | 0.00 | -170.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 23.24M | |||
| Other Financing Activity | N/A | 41.61M | 5.49M | -400.00K | 150.00K | |||
| FINANCING CASH FLOW | 116.68M | 40.16M | 8.49M | -400.00K | 23.22M | |||
| Exchange Rate Effect | -60.00K | 3.00K | 7.00K | -10.00K | 30.00K | |||
| CHANGE IN CASH | 11.86M | 2.14M | 509.00K | -15.25M | 7.24M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.67M | -7.65M | -10.66M | -13.66M | -13.45M | |||
| Capital Expenditure | N/A | -1.00M | N/A | N/A | N/A | |||
| FREE CASH FLOW | -11.92M | -8.65M | -10.66M | -13.66M | -13.45M | |||
All data in USD