Gold Hunter Resources Inc.
HUNT.CN · CNQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$325 | -CA$674 | -CA$260 | -CA$149 |
| 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$1,057 | -CA$830 | -CA$614 | -CA$224 |
| Other Non-Cash | -CA$992 | CA$98 | CA$0 | CA$0 |
| Operating Cash Flow | -CA$259 | -CA$1,406 | -CA$874 | -CA$373 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$530 | -CA$293 | CA$51 | -CA$676 |
| 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$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$530 | -CA$293 | CA$51 | -CA$676 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$608 | CA$1,671 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$118 | -CA$522 | CA$522 | CA$0 |
| Financing Cash Flow | CA$725 | CA$1,149 | CA$522 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$64 | -CA$550 | -CA$301 | -CA$1,049 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$247 | CA$797 | CA$1,098 | CA$2,147 |
| End Cash | CA$183 | CA$247 | CA$797 | CA$1,098 |
| Free Cash Flow | -CA$259 | -CA$1,699 | -CA$823 | -CA$1,049 |