GUNPOINT EXPLORATION LTD (GUN.CA) Stock Cash Flow
TSX-V:GUN - TSX Venture Exchange - CA4030691071 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -346.00K | -445.00K | -1.02M | -856.00K | -930.70K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 8.00K | 28.00K | -69.00K | -120.00K | 188.10K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -243.00K | -104.00K | 581.00K | 539.00K | 679.90K | |||
| OPERATING CASH FLOW | -581.00K | -521.00K | -504.00K | -437.00K | -62.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -270.00K | -265.00K | -415.00K | -564.00K | -305.70K | |||
| Other Investing Activity | 46.00K | 21.00K | 1.09M | 377.00K | 62.00K | |||
| INVESTING CASH FLOW | -224.00K | -244.00K | 675.00K | -187.00K | -243.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 225.00K | 12.00K | 1.73M | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | -40.00K | N/A | |||
| FINANCING CASH FLOW | N/A | 225.00K | 12.00K | 1.69M | N/A | |||
| Exchange Rate Effect | N/A | N/A | N/A | -7.00K | 4.80K | |||
| CHANGE IN CASH | -580.00K | -540.00K | 183.00K | 1.05M | -301.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -581.00K | -521.00K | -504.00K | -437.00K | -62.70K | |||
| Capital Expenditure | -270.00K | -265.00K | -415.00K | -564.00K | -305.70K | |||
| FREE CASH FLOW | -851.00K | -786.00K | -919.00K | -1.00M | -368.40K | |||
All data in CAD