HUNT — Gold Hunter Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$11.65m
- CA$11.79m
- 25
- 48
- 33
- 26
Annual cashflow statement for Gold Hunter Resources, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.382 | -0.533 | -1.81 | 14.1 | -1.41 |
| Non-Cash Items | 0.037 | 0 | 1.27 | -15.9 | 0.05 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.018 | -0.131 | 0.415 | 0.622 | -1.55 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -0.327 | -0.664 | -0.126 | -1.21 | -2.91 |
| Capital Expenditures | -0.022 | -0.761 | -0.295 | -0.77 | -1.45 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.05 | 3.62 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.022 | -0.761 | -0.245 | 2.85 | -1.45 |
| Financing Cash Flow Items | 0 | — | — | -0.099 | 0.518 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2 | 0 | 0.144 | 0.428 | 2.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.65 | -1.43 | -0.226 | 2.08 | -1.96 |