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 | 36.38% | -166.67% | -19.42% | -11.42% | -36.80% |
| Total Depreciation and Amortization | -- | -- | -- | 1,585.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -- | -- | -612.50% | -- |
| Change in Net Operating Assets | -197.87% | 63.58% | 115.97% | -62.69% | 108.60% |
| Cash from Operations | -10.00% | -96.11% | -4.63% | -15.29% | 57.23% |
| Capital Expenditure | 90.95% | -11.76% | 88.75% | -71.97% | 81.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 90.95% | -11.76% | 88.75% | -73.37% | 81.14% |
| 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 | 21.64% | -75.77% | 2.19% | -32.95% | 69.39% |