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Gold Hunter Resources Inc. (HUNT.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.10000.0000 (0.00%)
At close: 01:19PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
-1,992
-1,812
-533.32
-382.019
-109.147
Stock-based compensation
-
-
0
37
30
Change in working capital
337.007
415.156
-130.815
17.687
-8.029
Accounts payable
237.152
240.593
48.805
8.903
8
Other working capital
-703.538
-420.351
-1,426
-349.102
-193.31
Net cash provided by operating activities
-357.368
-125.795
-664.135
-327.332
-87.176
Cash flows from investing activities
Investments in property, plant and equipment
-346.17
-294.556
-761.446
-21.77
-106.134
Net cash used for investing activities
-296.17
-244.556
-761.446
-21.77
-106.134
Cash flows from financing activities
Common stock issued
-
-
0
2,002
296
Other financing activities
-
-
-
-
-33.375
Net cash used provided by (used for) financing activities
627.668
144.075
0
2,002
262.625
Net change in cash
-25.87
-226.276
-1,426
1,653
69.315
Cash at beginning of period
46.235
297.055
1,723
69.315
0
Cash at end of period
20.365
70.779
297.055
1,723
69.315
Free cash flow
Operating cash flow
-357.368
-125.795
-664.135
-327.332
-87.176
Capital expenditure
-346.17
-294.556
-761.446
-21.77
-106.134
Free cash flow
-703.538
-420.351
-1,426
-349.102
-193.31