Gungnir Resources Inc (TSE:GUG)
TSXV:GUG
Holding TSE:GUG?
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Gungnir Resources (GUG) Cash flow

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Gungnir Resources Cash Flow

TSE:GUG's free cash flow for Q2 2024 was C$-97.14K. For the 2024 fiscal year, TSE:GUG's free cash flow was decreased by C$239.43K and operating cash flow was C$-73.84K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -613.18KC$ -647.79KC$ -672.60KC$ -495.88KC$ -633.93KC$ 1.05M
Investing Cash Flow
C$ -382.89KC$ -540.87KC$ -520.80KC$ -550.30KC$ -357.48KC$ -443.18K
Financing Cash Flow
--C$ 2.50MC$ 990.08KC$ 677.00K-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 5.01MC$ 1.31MC$ 2.50MC$ 1.19MC$ 1.25MC$ 1.56M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--C$ 2.44MC$ 292.20KC$ 552.00K-
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
C$ -996.48KC$ -1.19MC$ -1.43MC$ -1.05MC$ -633.93K-
Domestic Sales
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Foreign Sales
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Currency in CAD

Gungnir Resources Cash Flow

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