E
Gold Hunter Resources Inc. HNTRF
$0.0381 -$0.002-4.99% OTC PK
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05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Net Income -479.50K -181.60K -108.40K 10.70M 11.88M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -601.90K -- -- -10.91M -12.05M
Change in Net Operating Assets 81.30K -429.20K -162.50K 16.60K -146.20K
Cash from Operations -1.00M -610.80K -270.90K -193.60K -316.30K
Capital Expenditure -208.40K 35.80K -491.30K -429.50K -229.30K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 104.60K 2.72M
Cash from Investing -208.40K 35.80K -491.30K -324.90K 2.49M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- 0.00 152.50K
Issuance of Common Stock -- 521.80K -- 0.00 --
Repurchase of Common Stock -521.80K -- -- -99.20K -706.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -19.00K --
Other Financing Activities -- -- -- -- --
Cash from Financing -371.10K 364.60K -- -91.50K -406.20K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.58M -210.40K -762.20K -610.00K 1.77M