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Gungnir Resources Inc. (GUG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 09:49AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-711.351
-711.351
-962.995
-900.271
-628.022
-
Stock based compensation
58.183
58.183
262.395
362.639
134.614
-
Change in working capital
3.743
3.743
27.513
30.682
-140.561
-
Other working capital
-647.788
-647.788
-672.604
-495.878
-633.934
-
Other non-cash items
-0.946
-0.946
-0.555
0.036
0.035
-
Net cash provided by operating activites
-647.788
-647.788
-672.604
-495.878
-633.934
-
Cash flows from investing activities
Investments in property, plant and equipment
-432.355
-
-
-
-
-443.182
Purchases of investments
-
-
-17.25
0
-
-
Sales/Maturities of investments
0
0
250
0
-
-
Other investing activites
-540.867
-540.867
-770.799
-550.305
-357.484
-
Net cash used for investing activites
-540.867
-540.867
-520.799
-550.305
-357.484
-
Cash flows from financing activities
Common stock issued
0
0
2,445
292.2
552
-
Net cash used privided by (used for) financing activities
0
0
2,500
990.083
677
-
Net change in cash
-1,189
-1,189
1,307
-56.1
-314.418
-
Cash at beginning of period
2,498
2,498
1,191
1,247
1,562
-
Cash at end of period
1,310
1,310
2,498
1,191
1,247
-
Free Cash Flow
Operating Cash Flow
-647.788
-647.788
-672.604
-495.878
-633.934
-
Capital Expenditure
-432.355
-
-
-
-
-443.182
Free Cash Flow
-647.788
-647.788
-672.604
-495.878
-633.934
-