GUG — Gungnir Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.37m
- CA$8.22m
Annual cashflow statement for Gungnir Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | -0.9 | -0.963 | -0.711 | -0.565 | -1.03 |
| Non-Cash Items | 0.374 | 0.263 | 0.06 | 0.098 | 0.565 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.031 | 0.028 | 0.004 | -0.004 | 0.005 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.496 | -0.673 | -0.648 | -0.471 | -0.462 |
| Capital Expenditures | -0.55 | -0.76 | -0.545 | -0.181 | -0.037 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.239 | 0.004 | 0 | — |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.55 | -0.521 | -0.541 | -0.181 | -0.037 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.99 | 2.5 | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.056 | 1.31 | -1.19 | -0.652 | -0.499 |