GUNGNIR RESOURCES INC (GUG.CA) Stock Cash Flow
Canada - TSX-V:GUG - CA40281L1094 - Common Stock
0.02 CAD
-0.01 (-20%)
| 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 | -685.60K | -565.10K | -711.40K | -963.00K | -900.30K | |||
| Depreciation Amortization | undefined | null | null | null | null | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 30.10K | -4.40K | 3.70K | 27.50K | 30.70K | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | undefined | 98.20K | 59.80K | 262.90K | 373.70K | |||
| OPERATING CASH FLOW | -560.30K | -471.30K | -647.80K | -672.60K | -495.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -178.20K | -180.70K | -544.90K | -759.50K | -550.30K | |||
| Other Investing Activity | undefined | 0 | 4.10K | 238.80K | 0 | |||
| INVESTING CASH FLOW | -178.20K | -180.70K | -540.90K | -520.80K | -550.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | null | null | null | null | |||
| Stock Issued/Repurchased | undefined | null | 0 | 2.50M | 990.10K | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | null | null | null | null | |||
| FINANCING CASH FLOW | undefined | null | 0 | 2.50M | 990.10K | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | -738.40K | -651.90K | -1.19M | 1.31M | -56.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -560.30K | -471.30K | -647.80K | -672.60K | -495.90K | |||
| Capital Expenditure | -178.20K | -180.70K | -544.90K | -759.50K | -550.30K | |||
| FREE CASH FLOW | -738.40K | -651.90K | -1.19M | -1.43M | -1.05M | |||
All data in CAD