tiprankstipranks
Gungnir Resources Inc (TSE:GUG)
:GUG
Canadian Market
GUG
Gungnir Resources
RESEARCH TOOLSreports

Gungnir Resources (GUG) Cash flow

7 Followers

Gungnir Resources Cash Flow

TSE:GUG's free cash flow for Q2 2025 was C$-172.70K. For the 2025 fiscal year, TSE:GUG's free cash flow was decreased by C$-4.13K and operating cash flow was C$-146.47K. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
C$ -471.27KC$ -647.79KC$ -672.60KC$ -495.88KC$ -633.93K
Investing Cash Flow
C$ -180.65KC$ -540.87KC$ -520.80KC$ -550.30KC$ -357.48K
Financing Cash Flow
C$ 0.00C$ 0.00C$ 2.50MC$ 990.08KC$ 677.00K
End Cash Position
C$ 657.74KC$ 1.31MC$ 2.50MC$ 1.19MC$ 1.25M
Free Cash Flow
C$ -651.92KC$ -647.79KC$ -1.43MC$ -1.05MC$ -975.63K
Currency in CAD

Gungnir Resources Cash Flow