Gungnir Resources Inc.
GUG.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$565 | -CA$711 | -CA$963 | -CA$900 |
| Dep. & Amort. | CA$47 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$51 | CA$58 | CA$262 | CA$363 |
| Change in WC | CA$5 | CA$4 | CA$28 | CA$31 |
| Other Non-Cash | -CA$9 | CA$2 | CA$0 | CA$11 |
| Operating Cash Flow | -CA$471 | -CA$648 | -CA$673 | -CA$496 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$181 | CA$0 | -CA$760 | -CA$550 |
| Net Acquisitions | CA$0 | CA$0 | CA$760 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | -CA$17 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$4 | CA$250 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$545 | -CA$754 | CA$0 |
| Investing Cash Flow | -CA$181 | -CA$541 | -CA$521 | -CA$550 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$2,445 | CA$292 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$56 | CA$698 |
| Financing Cash Flow | CA$0 | CA$0 | CA$2,500 | CA$990 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$652 | -CA$1,189 | CA$1,307 | -CA$56 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,310 | CA$2,498 | CA$1,191 | CA$1,247 |
| End Cash | CA$658 | CA$1,310 | CA$2,498 | CA$1,191 |
| Free Cash Flow | -CA$652 | -CA$648 | -CA$1,432 | -CA$1,046 |