Gunnison Copper Corp
GCU.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$8,494 | -CA$28,959 | CA$34,879 | -CA$69,653 |
| Dep. & Amort. | CA$163 | CA$273 | CA$321 | CA$241 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$326 | CA$537 | CA$145 | CA$924 |
| Change in WC | -CA$721 | CA$725 | CA$90 | -CA$342 |
| Other Non-Cash | -CA$15,910 | CA$16,767 | -CA$49,496 | CA$55,381 |
| Operating Cash Flow | -CA$7,648 | -CA$10,657 | -CA$14,061 | -CA$13,449 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,000 | -CA$2,568 | -CA$1,187 | -CA$2,520 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$29,384 | CA$5,237 | CA$8 | -CA$36 |
| Investing Cash Flow | -CA$30,384 | CA$2,669 | -CA$1,179 | -CA$2,556 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$3,000 | CA$0 | -CA$165 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$23,241 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$40,165 | CA$5,490 | CA$0 | CA$148 |
| Financing Cash Flow | CA$40,165 | CA$8,490 | CA$0 | CA$23,224 |
| Forex Effect | CA$3 | CA$7 | -CA$10 | CA$29 |
| Net Chg. in Cash | CA$2,136 | CA$509 | -CA$15,250 | CA$7,248 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$6,113 | CA$5,604 | CA$20,854 | CA$13,606 |
| End Cash | CA$8,249 | CA$6,113 | CA$5,604 | CA$20,854 |
| Free Cash Flow | -CA$31,803 | -CA$13,225 | -CA$15,248 | -CA$15,969 |