Gungnir Resources Inc.
GUG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -397.20K | -358.30K | -425.20K | -526.80K | -725.50K |
| Total Depreciation and Amortization | 2.00K | 2.00K | 2.00K | 2.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.50K | -800.00 | -500.00 | 42.20K | 237.00K |
| Change in Net Operating Assets | 21.50K | -97.20K | 9.80K | 2.20K | -23.90K |
| Cash from Operations | -331.30K | -454.40K | -414.00K | -480.40K | -512.50K |
| Capital Expenditure | -104.10K | -284.80K | -387.70K | -405.30K | -776.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.00 | 300.00 | 3.00K | 3.00K | 189.80K |
| Cash from Investing | -103.80K | -284.50K | -384.70K | -402.30K | -586.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -759.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 759.60K |
| Cash from Financing | -- | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -435.10K | -738.90K | -798.60K | -882.60K | -1.10M |