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Gungnir Resources Inc. (GUG.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0400+0.0050 (+14.29%)
At close: 02:43PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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 activities
-647.788
-647.788
-672.604
-495.878
-633.934
Cash flows from investing activities
Investments in property, plant and equipment
-432.355
-
-
-
-
Purchases of investments
-
-
-17.25
0
-
Sales/maturities of investments
0
0
250
0
-
Other investing activities
-540.867
-540.867
-770.799
-550.305
-357.484
Net cash used for investing activities
-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 provided 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
-
-
-
-
Free cash flow
-647.788
-647.788
-672.604
-495.878
-633.934