Gunpoint Exploration Ltd.
GUN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.70K | -54.90K | -14.60K | -42.90K | -66.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.90K | 77.30K | -64.10K | -89.30K | 19.10K |
| Change in Net Operating Assets | -8.00K | -2.20K | -24.40K | 25.00K | -26.40K |
| Cash from Operations | -68.20K | 20.20K | -103.10K | -107.20K | -73.30K |
| Capital Expenditure | -90.80K | -85.30K | -3.50K | -30.00K | -163.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 338.30K | -26.70K | -- | 32.90K | 0.00 |
| Cash from Investing | 247.60K | -112.00K | -3.50K | 2.90K | -163.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 225.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 160.70K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.30K | -91.80K | -106.60K | 56.40K | -236.80K |