Gungnir Resources Inc.
ASWRF
$0.022
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -144.60K | -37.80K | -89.60K | -125.20K | -105.70K |
| Total Depreciation and Amortization | -- | -- | -- | 2.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.30K | -- | -- | -800.00 | 0.00 |
| Change in Net Operating Assets | 9.40K | -16.20K | -11.90K | 40.20K | -109.30K |
| Cash from Operations | -92.00K | -54.00K | -101.60K | -83.70K | -215.10K |
| Capital Expenditure | -42.00K | -17.00K | -8.00K | -37.10K | -222.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 300.00 | 0.00 |
| Cash from Investing | -42.00K | -17.00K | -8.00K | -36.80K | -222.70K |
| 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 | -134.00K | -71.00K | -109.60K | -120.50K | -437.80K |