Gungnir Resources Inc. (GUG.V)
CAD 0.03
(25.0%)
CAD 0.03
(25.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -647.78 Thousand | -672.6 Thousand | -495.87 Thousand | -633.93 Thousand | 1.04 Million | 660.89 Thousand |
| Net Income | -711.35 Thousand | -962.99 Thousand | -900.27 Thousand | -628.02 Thousand | 940.26 Thousand | 680.09 Thousand |
| Depreciation & Amortization | 2758.00 | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 58.18 Thousand | 262.39 Thousand | 362.63 Thousand | 134.61 Thousand | 219.01 Thousand | - |
| Change in working capital | 3743.00 | 27.51 Thousand | 30.68 Thousand | -140.56 Thousand | -110.22 Thousand | -19.18 Thousand |
| Other non-cash items | 52.58 Thousand | 483.00 | 11.07 Thousand | 35.00 | 2.00 | -16.00 |
| Investing Cash Flow | -540.86 Thousand | -520.79 Thousand | -550.3 Thousand | -357.48 Thousand | -443.18 Thousand | -451.14 Thousand |
| Investments in PPE | -544.93 Thousand | -759.54 Thousand | -550.3 Thousand | -341.69 Thousand | -443.18 Thousand | -451.14 Thousand |
| Acquisitions | - | 759.54 Thousand | - | - | - | - |
| Investment purchases | - | -17.25 Thousand | - | -15.79 Thousand | - | - |
| Sales/Maturities of investments | 4069.00 | 250 Thousand | - | - | - | - |
| Other Investing Activities | -540.86 Thousand | -753.54 Thousand | -550.3 Thousand | -357.48 Thousand | -443.18 Thousand | -451.14 Thousand |
| Financing Cash Flow | - | 2.5 Million | 990.08 Thousand | 677 Thousand | - | 52.45 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.44 Million | 990.08 Thousand | 552 Thousand | - | 52.45 Thousand |
| Other Financing Activities | - | 55.6 Thousand | - | 125 Thousand | - | - |
| Accounts receivables | 7231.00 | -10.55 Thousand | 4619.00 | -2423.00 | -4656.00 | -1595.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3488.00 | 38.07 Thousand | 26.06 Thousand | -138.13 Thousand | -105.57 Thousand | -17.59 Thousand |
| Cash at beginning of period | 2.49 Million | 1.19 Million | 1.24 Million | 1.56 Million | 956.04 Thousand | 693.84 Thousand |
| Cash at end of period | 1.3 Million | 2.49 Million | 1.19 Million | 1.24 Million | 1.56 Million | 956.04 Thousand |
| Capital Expenditure | -544.93 Thousand | -759.54 Thousand | -550.3 Thousand | -341.69 Thousand | -443.18 Thousand | -451.14 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.18 Million | 1.3 Million | -56.1 Thousand | -314.41 Thousand | 605.87 Thousand | 262.19 Thousand |
| Free Cash Flow | -1.19 Million | -1.43 Million | -1.04 Million | -975.62 Thousand | 605.87 Thousand | 209.74 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -51.69 Thousand | -120.84 Thousand | -711.35 Thousand | -170.29 Thousand | -141.83 Thousand | -140.65 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 58.18 Thousand | - | - | - |
| Change in working capital | -22.15 Thousand | -16.08 Thousand | 3743.00 | 54.72 Thousand | -146.65 Thousand | 122.03 Thousand |
| Other non-cash items | -2321.00 | -3346.00 | 52.58 Thousand | -16.24 Thousand | -12.85 Thousand | 410.00 |
| Investing Cash Flow | -23.29 Thousand | -10.79 Thousand | -540.86 Thousand | -50.04 Thousand | -298.75 Thousand | -157.41 Thousand |
| Investments in PPE | -23.29 Thousand | -10.79 Thousand | -544.93 Thousand | -50.45 Thousand | -298.75 Thousand | -161.07 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -340.00 |
| Sales/Maturities of investments | - | - | 4069.00 | 69.00 | - | 4000.00 |
| Other Investing Activities | -23.29 Thousand | -10.79 Thousand | -540.86 Thousand | 340.00 | -298.75 Thousand | -340.00 |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 2321.00 | 3346.00 | 7231.00 | 17.89 Thousand | 11.66 Thousand | -25.23 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -24.47 Thousand | -19.43 Thousand | -3488.00 | 36.82 Thousand | -158.31 Thousand | 147.26 Thousand |
| Cash at beginning of period | 1.16 Million | 1.3 Million | 2.49 Million | 1.47 Million | 2.06 Million | 2.23 Million |
| Cash at end of period | 1.06 Million | 1.16 Million | 1.3 Million | 1.3 Million | 1.47 Million | 2.06 Million |
| Capital Expenditure | -23.29 Thousand | -10.79 Thousand | -544.93 Thousand | -50.45 Thousand | -298.75 Thousand | -161.07 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -97.13 Thousand | -147.72 Thousand | -1.18 Million | -163.96 Thousand | -587.24 Thousand | -175.62 Thousand |
| Free Cash Flow | -97.13 Thousand | -147.72 Thousand | -1.19 Million | -164.37 Thousand | -587.24 Thousand | -179.28 Thousand |
MS-PE
4953
4974
0HD2
688029
WILC