Gungnir Resources Inc.
ASWRF
$0.05
$0.0010.06%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -79.56% | -10.60% | -37.29% | -0.87% | 21.89% |
| Total Depreciation and Amortization | 1,108.01% | 1,585.00% | 1,585.00% | 1,585.00% | 1,585.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.93% | -114.12% | 4,762.50% | 7,400.00% | -10.90% |
| Change in Net Operating Assets | 170.27% | -91.63% | 120.99% | 3.06% | -268.18% |
| Cash from Operations | 3.98% | -23.72% | 11.82% | 15.75% | 28.37% |
| Capital Expenditure | 79.36% | 15.95% | 55.86% | 68.09% | 67.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 79.36% | 15.70% | 55.82% | 67.85% | 67.49% |
| 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 | 24.75% | -14.27% | 28.79% | 40.85% | 46.20% |