Gunpoint Exploration Ltd.
GUN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -325.80K | -400.50K | -471.70K | -621.50K | -753.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.30K | 18.20K | 99.70K | 333.50K | 431.70K |
| Change in Net Operating Assets | 19.70K | 18.20K | 20.70K | -51.00K | -51.70K |
| Cash from Operations | -379.50K | -364.20K | -351.30K | -338.90K | -373.40K |
| Capital Expenditure | -193.50K | -168.60K | -146.80K | -190.70K | -308.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.40K | 44.00K | 44.00K | 26.90K | 805.40K |
| Cash from Investing | -179.10K | -124.70K | -102.90K | -163.90K | 497.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 225.00K | 0.00 | 0.00 | 12.00K | 12.00K |
| 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 | 0.00 | 8.90K | 8.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -1.50K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -397.90K | -488.80K | -454.00K | -495.20K | 132.80K |