GUN — Gunpoint Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$47.82m
- CA$43.95m
Annual cashflow statement for Gunpoint Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | C2022 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 | -0.931 | -0.856 | -1.02 | -0.445 | -0.387 |
| Non-Cash Items | 0.68 | 0.539 | 0.581 | -0.104 | -0.369 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.188 | -0.12 | -0.069 | 0.028 | 0.11 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.063 | -0.437 | -0.504 | -0.521 | -0.646 |
| Capital Expenditures | -0.306 | -0.564 | -0.415 | -0.265 | -0.312 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.062 | 0.377 | 1.09 | 0.021 | 0.601 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.244 | -0.187 | 0.675 | -0.244 | 0.289 |
| Financing Cash Flow Items | — | -0.04 | 0 | — | 3.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | 1.69 | 0.012 | 0.225 | 3.38 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.302 | 1.06 | 0.183 | -0.54 | 3.02 |