Gunpoint Exploration Ltd.
CJIMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$76 | -$21 | -$60 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $22 | $22 | -$106 |
| Change in WC | – | -$4 | $7 | $35 |
| Other Non-Cash | – | $86 | -$156 | -$19 |
| Operating Cash Flow | – | $28 | -$148 | -$150 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$118 | -$5 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | -$181 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$37 | $0 | $185 |
| Investing Cash Flow | – | -$155 | -$5 | $4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $225 |
| Financing Cash Flow | – | $0 | $0 | $225 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$127 | -$153 | $79 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $635 | $788 | $709 |
| End Cash | – | $508 | $635 | $788 |
| Free Cash Flow | – | -$90 | -$153 | -$192 |