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Gold Hunter Resources Inc. (HUNT.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.4000+0.0650 (+19.40%)
At close: 12:53PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Cash flows from operating activities
Net Income
-1,992
-1,812
-533.32
-382.019
-109.147
Stock based compensation
-
-
0
37
30
Change in working capital
337.007
415.156
-130.815
17.687
-8.029
Accounts Payable
237.152
240.593
48.805
8.903
8
Other working capital
-703.538
-420.351
-1,426
-349.102
-193.31
Net cash provided by operating activites
-357.368
-125.795
-664.135
-327.332
-87.176
Cash flows from investing activities
Investments in property, plant and equipment
-346.17
-294.556
-761.446
-21.77
-106.134
Net cash used for investing activites
-296.17
-244.556
-761.446
-21.77
-106.134
Cash flows from financing activities
Common stock issued
-
-
0
2,002
296
Other financing activites
-
-
-
-
-33.375
Net cash used privided by (used for) financing activities
627.668
144.075
0
2,002
262.625
Net change in cash
-25.87
-226.276
-1,426
1,653
69.315
Cash at beginning of period
46.235
297.055
1,723
69.315
0
Cash at end of period
20.365
70.779
297.055
1,723
69.315
Free Cash Flow
Operating Cash Flow
-357.368
-125.795
-664.135
-327.332
-87.176
Capital Expenditure
-346.17
-294.556
-761.446
-21.77
-106.134
Free Cash Flow
-703.538
-420.351
-1,426
-349.102
-193.31