Gunpoint Exploration Ltd.
GUN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -42.90K | -66.00K | -127.90K | -89.00K | -117.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.30K | 19.10K | -38.00K | 34.90K | 2.20K |
| Change in Net Operating Assets | 25.00K | -26.40K | 32.20K | -11.10K | 23.50K |
| Cash from Operations | -107.20K | -73.30K | -133.70K | -65.30K | -91.90K |
| Capital Expenditure | -30.00K | -163.50K | -- | -- | -5.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.90K | 0.00 | 0.00 | -18.50K | 62.50K |
| Cash from Investing | 2.90K | -163.50K | 0.00 | -18.50K | 57.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 225.00K | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 160.70K | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.40K | -236.80K | -133.70K | -83.80K | -34.50K |