Gold Hunter Resources Inc.
HNTRF
$0.04
$0.00-1.64%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.32M | -1.13M | -1.01M | -2.04M | 10.31M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.80K | 114.70K | 51.20K | -229.80K | -11.67M |
| Change in Net Operating Assets | -655.60K | -1.01M | -1.12M | 195.60K | -31.90K |
| Cash from Operations | -1.84M | -2.03M | -2.07M | -2.08M | -1.39M |
| Capital Expenditure | -693.70K | -569.80K | -1.05M | -929.80K | -950.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.10K | 4.30K | -- | -59.00K | 2.66M |
| Cash from Investing | -688.60K | -565.50K | -1.05M | -988.80K | 1.71M |
| Total Debt Issued | 400.00K | 400.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -152.50K | 0.00 |
| Issuance of Common Stock | 8.77M | 2.80M | 2.80M | 1.23M | 1.23M |
| Repurchase of Common Stock | -521.80K | -521.80K | -521.80K | -621.00K | -805.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -19.00K | -19.00K |
| Other Financing Activities | 117.60K | 117.60K | 117.60K | -- | -- |
| Cash from Financing | 6.42M | 2.03M | 1.74M | 306.20K | 271.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.89M | -566.70K | -1.38M | -2.76M | 588.90K |