Gunpoint Exploration Ltd. (CJIMF)
USD 0.44
(0.0%)
USD 0.44
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -504 Thousand | -430 Thousand | -62.7 Thousand | -106.7 Thousand | -38.1 Thousand | -40.5 Thousand |
| Net Income | -1.01 Million | -856 Thousand | -930.7 Thousand | 1.5 Million | -275.1 Thousand | -1.12 Million |
| Depreciation & Amortization | - | - | - | - | - | 1.1 Million |
| Deferred income taxes | - | - | - | - | - | -78.7 Thousand |
| Stock-based compensation | 156 Thousand | 259 Thousand | 49 Thousand | 38.9 Thousand | 73.3 Thousand | 72.6 Thousand |
| Change in working capital | -69 Thousand | -120 Thousand | 188.1 Thousand | 67.2 Thousand | 37.2 Thousand | 39.3 Thousand |
| Other non-cash items | 425 Thousand | 287 Thousand | 630.5 Thousand | -1.72 Million | 126.5 Thousand | -52 Thousand |
| Investing Cash Flow | 675 Thousand | -187 Thousand | -243.7 Thousand | -144.4 Thousand | -246.9 Thousand | -255.8 Thousand |
| Investments in PPE | -415 Thousand | -564 Thousand | -305.7 Thousand | -295.4 Thousand | -246.9 Thousand | -255.8 Thousand |
| Acquisitions | 176 Thousand | - | - | - | - | - |
| Investment purchases | -91 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 151 Thousand | - | - |
| Other Investing Activities | 1 Million | 377 Thousand | 62 Thousand | 151 Thousand | - | - |
| Financing Cash Flow | 12 Thousand | 1.68 Million | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 12 Thousand | 1.5 Million | - | - | - | - |
| Other Financing Activities | 12.00 | 185 Thousand | - | - | - | - |
| Accounts receivables | 7000.00 | -16 Thousand | -22 Thousand | 1200.00 | 2700.00 | 1800.00 |
| Accounts payables | -76 Thousand | -438 Thousand | 211 Thousand | - | - | - |
| Inventory | 75.99 Thousand | 16 Thousand | -211.9 Thousand | - | - | - |
| Other working capital | -75.99 Thousand | 318 Thousand | 211 Thousand | 66 Thousand | 34.5 Thousand | 37.5 Thousand |
| Cash at beginning of period | 1.14 Million | 84 Thousand | 385.2 Thousand | 653.5 Thousand | 1.07 Million | 1.27 Million |
| Cash at end of period | 1.32 Million | 1.14 Million | 83.6 Thousand | 385.2 Thousand | 653.5 Thousand | 1.07 Million |
| Capital Expenditure | -415 Thousand | -564 Thousand | -305.7 Thousand | -295.4 Thousand | -246.9 Thousand | -255.8 Thousand |
| Effect of forex changes on cash | - | -7000.00 | 4800.00 | -17.2 Thousand | -133.8 Thousand | 89 Thousand |
| Net cash flow / Change in cash | 183 Thousand | 1.06 Million | -301.6 Thousand | -268.3 Thousand | -418.8 Thousand | -207.3 Thousand |
| Free Cash Flow | -919 Thousand | -994 Thousand | -368.4 Thousand | -402.1 Thousand | -285 Thousand | -296.3 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -175 Thousand | -120 Thousand | -1.01 Million | -160 Thousand | -184 Thousand | -373 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 65 Thousand | 65 Thousand | 156 Thousand | -39 Thousand | 65 Thousand | 65 Thousand |
| Change in working capital | 44.2 Thousand | -15 Thousand | -69 Thousand | 30.94 Thousand | -32 Thousand | -53 Thousand |
| Other non-cash items | -51.22 Thousand | 32 Thousand | 425 Thousand | 36.86 Thousand | 70 Thousand | 198 Thousand |
| Investing Cash Flow | -178.18 | -24.99 Thousand | 675 Thousand | 86.66 Thousand | -190 Thousand | -82 Thousand |
| Investments in PPE | - | - | -415 Thousand | -12.49 Thousand | -190 Thousand | -1.22 Million |
| Acquisitions | - | - | 176 Thousand | 177.6 Thousand | - | - |
| Investment purchases | -178.18 | -24.99 Thousand | -91 Thousand | -91.83 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -25 Thousand | 1 Million | 13.38 Thousand | -668.84 | 1.14 Million |
| Financing Cash Flow | - | - | 12 Thousand | 159.84 | -7.99 | 12 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 12 Thousand | 159.84 | -7.99 | 11.95 Thousand |
| Other Financing Activities | - | - | 12.00 | - | - | 43.00 |
| Accounts receivables | -2914.47 | 15 Thousand | 7000.00 | 15.03 Thousand | -12.94 Thousand | 982.39 |
| Accounts payables | - | - | -76 Thousand | 17 Thousand | -19 Thousand | - |
| Inventory | - | - | 75.99 Thousand | -17 Thousand | 12.94 Thousand | - |
| Other working capital | 47.12 Thousand | -30 Thousand | -75.99 Thousand | 15.91 Thousand | -13 Thousand | -53.98 Thousand |
| Cash at beginning of period | 1.21 Million | 1.32 Million | 1.14 Million | 1.37 Million | 1.64 Million | 1.88 Million |
| Cash at end of period | 1.03 Million | 1.21 Million | 1.32 Million | 1.32 Million | 1.37 Million | 1.64 Million |
| Capital Expenditure | - | - | -415 Thousand | -12.49 Thousand | -190 Thousand | -1.22 Million |
| Effect of forex changes on cash | - | - | - | -2634.84 | 7.99 | -2000.00 |
| Net cash flow / Change in cash | -183 Thousand | -113 Thousand | 183 Thousand | -47 Thousand | -271 Thousand | -235 Thousand |
| Free Cash Flow | -184.93 Thousand | -88 Thousand | -919 Thousand | -143.68 Thousand | -271 Thousand | -1.38 Million |
AVPT
2610
600519
600067
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