Canada markets open in 1 hour

Gunpoint Exploration Ltd. (GUN.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.7000+0.0200 (+2.94%)
At close: 02:20PM EDT
Show:
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
Cash flows from operating activities
Net Income
-1,016
-1,016
-856
-930
1,508
Stock based compensation
156
156
259
49
38.9
Change in working capital
-69
-69
-120
189
67.2
Accounts receivable
-
-
-
-
1.2
Accounts Payable
-76
-76
-438
211
-
Other working capital
-504
-504
-437
-368
-402.1
Other non-cash items
-
-
-67
-215
-224.3
Net cash provided by operating activites
-504
-504
-437
-62
-106.7
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-564
-306
-295.4
Sales/Maturities of investments
-
-
-
-
151
Other investing activites
-506
-506
-564
37
151
Net cash used for investing activites
675
675
-187
-244
-144.4
Cash flows from financing activities
Common stock issued
0
0
1,500
0
-
Other financing activites
-
-
-40
-
-
Net cash used privided by (used for) financing activities
12
12
1,685
0
-
Net change in cash
183
183
1,061
-301
-268.3
Cash at beginning of period
1,145
1,145
84
385
653.5
Cash at end of period
1,328
1,328
1,145
84
385.2
Free Cash Flow
Operating Cash Flow
-504
-504
-437
-62
-106.7
Capital Expenditure
-
-
-564
-306
-295.4
Free Cash Flow
-504
-504
-437
-368
-402.1