Gungnir Resources Inc.
ASWRF
$0.022
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 45.25% | 52.51% | 48.11% | 28.00% | 11.58% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.07% | -100.34% | -100.21% | -78.21% | -17.91% |
| Change in Net Operating Assets | 189.96% | -1,867.27% | -98.37% | -87.50% | -163.73% |
| Cash from Operations | 35.36% | 11.32% | -2,337.84% | 7.67% | -5.32% |
| Capital Expenditure | 86.59% | 59.96% | 34.43% | 28.35% | -149.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.84% | -99.80% | 130.61% | -98.31% | 1,668.60% |
| Cash from Investing | 82.30% | 49.23% | 36.00% | -3.61% | -81.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 652.08% |
| Cash from Financing | -- | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.40% | 31.03% | -37.38% | -182.83% | -187.17% |