Gold Hunter Resources Inc.
HNTRF
$0.074
$0.011217.83%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.26M | 10.29M | 10.26M | -1.55M | -1.49M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.93M | -10.93M | -10.91M | 953.70K | 973.00K |
| Change in Net Operating Assets | -721.30K | -156.80K | -234.30K | -108.20K | 253.80K |
| Cash from Operations | -1.39M | -787.70K | -883.90K | -708.20K | -261.50K |
| Capital Expenditure | -1.11M | -1.19M | -727.90K | -348.00K | -256.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 37.50K | 37.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.82M | 2.82M | 2.82M | 2.72M | -- |
| Cash from Investing | 1.71M | 1.63M | 2.10M | 2.41M | -218.80K |
| Total Debt Issued | -- | -- | -- | 75.00K | 75.00K |
| Total Debt Repaid | 0.00 | 0.00 | -152.50K | -152.50K | -152.50K |
| Issuance of Common Stock | 521.80K | 0.00 | 706.00K | 706.00K | 706.00K |
| Repurchase of Common Stock | -99.20K | -99.20K | -99.20K | -800.00 | -800.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.00K | -19.00K | -19.00K | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 273.10K | -91.50K | 313.90K | 461.10K | 461.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 590.90K | 755.60K | 1.53M | 2.16M | -19.10K |