GUNPOINT EXPLORATION LTD (GUN.CA) Stock Cash Flow
Canada - TSX-V:GUN - CA4030691071 - Common Stock
0.55 CAD
+0.04 (+7.84%)
| 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 | -247.00K | -445.00K | -1.02M | -856.00K | -930.70K | |||
| 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 | -40.00K | 30.00K | -70.00K | -120.00K | 188.10K | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | -70.00K | -100.00K | 580.00K | 539.00K | 679.90K | |||
| OPERATING CASH FLOW | -370.00K | -520.00K | -500.00K | -437.00K | -62.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -390.00K | -270.00K | -420.00K | -564.00K | -305.70K | |||
| Other Investing Activity | 10.00K | 20.00K | 1.09M | 377.00K | 62.00K | |||
| INVESTING CASH FLOW | -370.00K | -240.00K | 680.00K | -187.00K | -243.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | null | null | null | null | |||
| Stock Issued/Repurchased | undefined | 230.00K | 10.00K | 1.73M | null | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | null | 0 | -40.00K | null | |||
| FINANCING CASH FLOW | undefined | 230.00K | 10.00K | 1.69M | null | |||
| Exchange Rate Effect | undefined | null | null | -7.00K | 4.80K | |||
| CHANGE IN CASH | -510.00K | -530.00K | 190.00K | 1.05M | -301.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -370.00K | -520.00K | -500.00K | -437.00K | -62.70K | |||
| Capital Expenditure | -390.00K | -270.00K | -420.00K | -564.00K | -305.70K | |||
| FREE CASH FLOW | -760.00K | -790.00K | -920.00K | -1.00M | -368.40K | |||
All data in CAD