Gungnir Resources Inc.
ASWRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$565 | -$711 | -$963 | -$900 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $51 | $58 | $262 | $363 |
| Change in WC | -$4 | $4 | $28 | $31 |
| Other Non-Cash | $47 | $2 | $0 | $11 |
| Operating Cash Flow | -$471 | -$648 | -$673 | -$496 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$545 | -$760 | -$550 |
| Net Acquisitions | $0 | $0 | $760 | $0 |
| Inv. Purchases | $0 | $0 | -$17 | $0 |
| Inv. Sales/Matur. | $0 | $4 | $250 | $0 |
| Other Inv. Act. | -$181 | $0 | -$754 | $0 |
| Investing Cash Flow | -$181 | -$541 | -$521 | -$550 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $2,445 | $292 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $56 | $698 |
| Financing Cash Flow | $0 | $0 | $2,500 | $990 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$652 | -$1,189 | $1,307 | -$56 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,310 | $2,498 | $1,191 | $1,247 |
| End Cash | $658 | $1,310 | $2,498 | $1,191 |
| Free Cash Flow | -$471 | -$1,193 | -$1,432 | -$1,046 |