Gungnir Resources Inc.
ASWRF
$0.02
$0.00-0.91%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -92.00K | -100.80K | -107.00K | -139.50K | -144.60K |
| Total Depreciation and Amortization | -- | -- | -- | 33.70K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 800.00 | -1.10K | -5.70K | 43.30K |
| Change in Net Operating Assets | -9.20K | -5.90K | 1.90K | 15.00K | 9.40K |
| Cash from Operations | -101.20K | -105.90K | -106.30K | -96.50K | -92.00K |
| Capital Expenditure | -3.80K | -19.00K | -900.00 | -63.80K | -42.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.80K | -19.00K | -900.00 | -63.80K | -42.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.00K | -124.80K | -107.20K | -160.20K | -134.00K |