D
Gungnir Resources Inc. ASWRF
$0.0165 -$0.0022-11.77% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -166.67% -19.42% -11.42% -36.80% 63.90%
Total Depreciation and Amortization -- -- 1,585.00% -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -612.50% -- --
Change in Net Operating Assets 63.58% 115.97% -62.69% 108.60% -117.84%
Cash from Operations -96.11% -4.63% -15.29% 57.23% -297.06%
Capital Expenditure -11.76% 88.75% -71.97% 81.14% 85.82%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -11.76% 88.75% -73.37% 81.14% 85.49%
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 -75.77% 2.19% -32.95% 69.39% 45.68%