Gunpoint Exploration Ltd.
CJIMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$445 | -$1,016 | -$856 | -$930 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $89 | $156 | $259 | $49 |
| Change in WC | $28 | -$69 | -$120 | $188 |
| Other Non-Cash | -$193 | $425 | $280 | $631 |
| Operating Cash Flow | -$521 | -$504 | -$437 | -$62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$415 | -$564 | -$306 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$206 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $227 | $0 | $0 | $0 |
| Other Inv. Act. | -$265 | $1,090 | $377 | $62 |
| Investing Cash Flow | -$244 | $675 | -$187 | -$244 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $12 | $1,500 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $225 | $12 | $185 | $0 |
| Financing Cash Flow | $225 | $12 | $1,685 | $0 |
| Forex Effect | $0 | $0 | -$7 | $5 |
| Net Chg. in Cash | -$540 | $183 | $1,061 | -$301 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,328 | $1,145 | $84 | $385 |
| End Cash | $788 | $1,328 | $1,145 | $84 |
| Free Cash Flow | -$521 | -$919 | -$1,001 | -$368 |