D
Gold Hunter Resources Inc. HNTRF
$0.04 $0.003.36% OTC PK
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08/31/2025 05/31/2025 02/28/2025 11/30/2024 08/31/2024
Net Income -236.60K -479.50K -181.60K -108.40K -1.27M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 653.10K -601.90K -- -- 372.10K
Change in Net Operating Assets -605.50K 81.30K -429.20K -162.50K 706.00K
Cash from Operations -189.00K -1.00M -610.80K -270.90K -193.60K
Capital Expenditure -386.50K -208.40K 35.80K -491.30K -265.90K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- -59.00K
Cash from Investing -386.50K -208.40K 35.80K -491.30K -324.90K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- -152.50K
Issuance of Common Stock 2.28M -- 521.80K -- 706.00K
Repurchase of Common Stock -- -521.80K -- -- -99.20K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- -19.00K
Other Financing Activities 117.60K -- -- -- --
Cash from Financing 1.75M -371.10K 364.60K -- 312.70K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.17M -1.58M -210.40K -762.20K -205.80K