Gold Hunter Resources Inc. (HUNT.CN)
CAD 0.07
(7.69%)
CAD 0.07
(7.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -125.79 Thousand | -664.13 Thousand | -327.33 Thousand | -87.17 Thousand |
| Net Income | -1.81 Million | -533.32 Thousand | -382.01 Thousand | -109.14 Thousand |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | 37 Thousand | 30 Thousand |
| Change in working capital | 415.15 Thousand | -130.81 Thousand | 17.68 Thousand | -8029.00 |
| Other non-cash items | 1.27 Million | 15.95 Thousand | 32.15 Thousand | 42.09 Thousand |
| Investing Cash Flow | -244.55 Thousand | -761.44 Thousand | -21.77 Thousand | -106.13 Thousand |
| Investments in PPE | -294.55 Thousand | -761.44 Thousand | -21.77 Thousand | -106.13 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 50 Thousand | - | - | - |
| Financing Cash Flow | 144.07 Thousand | - | 2 Million | 262.62 Thousand |
| Debt repayment | -75 Thousand | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 69.07 Thousand | - | 2 Million | 296 Thousand |
| Other Financing Activities | 75 Thousand | - | 2002.42 | -33.37 Thousand |
| Accounts receivables | 13.65 Thousand | -15.95 Thousand | 4846.00 | -12.09 Thousand |
| Accounts payables | 240.59 Thousand | 48.8 Thousand | 8903.00 | 8000.00 |
| Inventory | -13.65 Thousand | 15.95 Thousand | -4846.00 | 12.09 Thousand |
| Other working capital | 174.56 Thousand | -179.62 Thousand | 8784.00 | -16.02 Thousand |
| Cash at beginning of period | 297.05 Thousand | 1.72 Million | 69.31 Thousand | - |
| Cash at end of period | 70.77 Thousand | 297.05 Thousand | 1.72 Million | 69.31 Thousand |
| Capital Expenditure | -294.55 Thousand | -761.44 Thousand | -21.77 Thousand | -106.13 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -226.27 Thousand | -1.42 Million | 1.65 Million | 69.31 Thousand |
| Free Cash Flow | -420.35 Thousand | -1.42 Million | -349.1 Thousand | -193.31 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.18 Million | -190.96 Thousand | -199.85 Thousand | -1.81 Million | -1.48 Million | -115.9 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -199.27 Thousand | 181.72 Thousand | -327.69 Thousand | 415.15 Thousand | 190.14 Thousand | 292.83 Thousand |
| Other non-cash items | -16.4 Million | -590.00 | 26.29 Thousand | 1.27 Million | 1.27 Million | -9890.00 |
| Investing Cash Flow | 3.39 Million | -52.2 Thousand | -41.21 Thousand | -244.55 Thousand | -16.07 Thousand | -186.67 Thousand |
| Investments in PPE | -99.28 Thousand | -52.2 Thousand | -41.21 Thousand | -294.55 Thousand | -66.07 Thousand | -186.67 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 3.7 Million | - | - | - | - | - |
| Other Investing Activities | -213.17 Thousand | - | - | 50 Thousand | 50 Thousand | - |
| Financing Cash Flow | - | - | 553.5 Thousand | 144.07 Thousand | 74.16 Thousand | - |
| Debt repayment | - | - | -152.5 Thousand | -75 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -0.83 | - |
| Common Stock Issuance | - | - | 706 Thousand | 69.07 Thousand | -832.00 | - |
| Other Financing Activities | - | - | -152.5 Thousand | 75 Thousand | 75 Thousand | - |
| Accounts receivables | -10.92 Thousand | 590.00 | 2059.00 | 13.65 Thousand | 3938.00 | 9890.00 |
| Accounts payables | -227.36 Thousand | 175.65 Thousand | -242.59 Thousand | 240.59 Thousand | 185.45 Thousand | 118.63 Thousand |
| Inventory | - | -175.65 Thousand | -2059.00 | -13.65 Thousand | -3938.00 | -9890.00 |
| Other working capital | -188.34 Thousand | 181.13 Thousand | -85.1 Thousand | 174.56 Thousand | 4688.00 | 174.2 Thousand |
| Cash at beginning of period | 20.36 Thousand | 81.8 Thousand | 70.77 Thousand | 297.05 Thousand | 36.48 Thousand | 46.23 Thousand |
| Cash at end of period | 2.98 Million | 20.36 Thousand | 81.8 Thousand | 70.77 Thousand | 70.77 Thousand | 36.48 Thousand |
| Capital Expenditure | -99.28 Thousand | -52.2 Thousand | -41.21 Thousand | -294.55 Thousand | -66.07 Thousand | -186.67 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.96 Million | -61.44 Thousand | 11.02 Thousand | -226.27 Thousand | 34.29 Thousand | -9746.00 |
| Free Cash Flow | -530.31 Thousand | -61.44 Thousand | -542.47 Thousand | -420.35 Thousand | -89.87 Thousand | -9746.00 |
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