Gunpoint Exploration Ltd.
GUN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 28.49% | 36.54% | 54.75% | -13.41% | -16.28% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.95% | -78.56% | -69.99% | 3.38% | 124.00% |
| Change in Net Operating Assets | 103.24% | 106.04% | 75.46% | 22.26% | -222.80% |
| Cash from Operations | 52.19% | 43.42% | 27.86% | -19.26% | -656.06% |
| Capital Expenditure | 56.78% | 67.43% | 61.50% | 28.67% | -13.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.38% | -95.73% | -97.43% | 180.33% | 183.64% |
| Cash from Investing | -131.70% | -117.75% | -129.69% | 443.06% | 924.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -85.88% | -99.24% | -93.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 396.08% |
| Cash from Financing | -100.00% | -100.00% | -94.74% | -99.32% | -84.02% |
| Foreign Exchange rate Adjustments | -- | -- | -142.86% | -100.00% | -162.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.63% | -418.37% | -294.35% | -84.56% | -115.71% |
