GUN — Gunpoint Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$28.20m
- CA$26.77m
- 41
- 35
- 32
- 28
Annual cashflow statement for Gunpoint Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 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 | 1.51 | -0.931 | -0.856 | -1.02 | -0.445 |
| Non-Cash Items | -1.68 | 0.68 | 0.539 | 0.581 | -0.104 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.067 | 0.188 | -0.12 | -0.069 | 0.028 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.107 | -0.063 | -0.437 | -0.504 | -0.521 |
| Capital Expenditures | -0.295 | -0.306 | -0.564 | -0.415 | -0.265 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.151 | 0.062 | 0.377 | 1.09 | 0.021 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.144 | -0.244 | -0.187 | 0.675 | -0.244 |
| Financing Cash Flow Items | — | — | -0.04 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | — | 1.69 | 0.012 | 0.225 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.268 | -0.302 | 1.06 | 0.183 | -0.54 |