Gunpoint Exploration Ltd.
GUN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -419.50K | -395.50K | -277.10K | -79.70K | -178.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -398.50K | -276.10K | -263.30K | -169.00K | -57.00K |
| Change in Net Operating Assets | 72.80K | 62.20K | 79.50K | -9.60K | -28.00K |
| Cash from Operations | -745.30K | -609.60K | -461.00K | -258.30K | -263.40K |
| Capital Expenditure | -324.30K | -305.40K | -225.50K | -209.60K | -282.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 461.00K | 435.00K | 435.00K | 344.50K | 6.20K |
| Cash from Investing | 136.80K | 129.70K | 209.60K | 135.00K | -276.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.38M | 3.38M | 3.38M | 225.00K | 225.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.42M | 2.42M | 2.42M | 160.70K | 160.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.81M | 1.94M | 2.17M | 37.30K | -378.80K |