Gungnir Resources Inc.
ASWRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$91 | -$139 | -$154 | -$195 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | -$8 |
| Change in WC | -$9 | -$2 | -$0 | $21 |
| Other Non-Cash | $0 | -$5 | $1 | $47 |
| Operating Cash Flow | -$100 | -$146 | -$153 | -$135 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$26 | -$1 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$89 |
| Investing Cash Flow | -$4 | -$26 | -$1 | -$89 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | -$5 | $0 | $0 | $0 |
| Net Chg. in Cash | -$109 | -$173 | -$154 | -$254 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $243 | $504 | $658 | $912 |
| End Cash | $134 | $331 | $504 | $658 |
| Free Cash Flow | -$100 | -$173 | -$154 | -$135 |