Gold Hunter Resources Inc.
HUNT.CN · CNQ
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,408 | CA$14,051 | -CA$1,812 | -CA$533 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$610 | CA$622 | CA$415 | -CA$131 |
| Other Non-Cash | -CA$894 | -CA$15,880 | CA$1,271 | CA$16 |
| Operating Cash Flow | -CA$2,912 | -CA$1,207 | -CA$126 | -CA$664 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,448 | -CA$770 | -CA$295 | -CA$761 |
| 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$3,849 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$224 | CA$50 | CA$0 |
| Investing Cash Flow | -CA$1,448 | CA$2,854 | -CA$245 | -CA$761 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$153 | CA$75 | CA$0 |
| Stock Issued | CA$2,278 | CA$706 | CA$69 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | -CA$26 | CA$0 | CA$0 |
| Other Fin. Act. | CA$118 | -CA$99 | CA$69 | CA$0 |
| Financing Cash Flow | CA$2,396 | CA$428 | CA$144 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1,964 | CA$2,076 | -CA$226 | -CA$1,426 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,147 | CA$71 | CA$297 | CA$1,723 |
| End Cash | CA$183 | CA$2,147 | CA$71 | CA$297 |
| Free Cash Flow | -CA$2,912 | -CA$2,201 | -CA$420 | -CA$1,426 |