Gunpoint Exploration Ltd.
GUN.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -133.00K | -240.30K | 32.70K | -54.90K | -14.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.90K | -183.60K | -92.90K | 77.30K | -64.10K |
| Change in Net Operating Assets | -41.70K | 114.10K | -8.00K | -2.20K | -24.40K |
| Cash from Operations | -251.70K | -309.90K | -68.20K | 20.20K | -103.10K |
| Capital Expenditure | -83.40K | -45.90K | -90.80K | -85.30K | -3.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 123.40K | 338.30K | -26.70K | -- |
| Cash from Investing | -83.40K | 77.50K | 247.60K | -112.00K | -3.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 3.38M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 2.42M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -335.10K | 2.19M | 179.30K | -91.80K | -106.60K |