Gungnir Resources Inc.
GUG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.29% | -0.87% | 21.89% | 45.25% | 52.51% |
| Total Depreciation and Amortization | 1,585.00% | 1,585.00% | 1,585.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,762.50% | 7,400.00% | -10.90% | -82.07% | -100.34% |
| Change in Net Operating Assets | 120.99% | 3.06% | -268.18% | 189.96% | -1,867.27% |
| Cash from Operations | 11.82% | 15.75% | 28.37% | 35.36% | 11.32% |
| Capital Expenditure | 55.86% | 68.09% | 67.73% | 86.59% | 59.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -99.84% | -99.80% |
| Cash from Investing | 55.82% | 67.85% | 67.49% | 82.30% | 49.23% |
| 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 | 28.79% | 40.85% | 46.20% | 60.40% | 31.03% |