Gold Hunter Resources Inc.
HNTRF
$0.04
$0.003.36%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.01M | -2.04M | 10.31M | 10.35M | 10.32M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.20K | -229.80K | -11.67M | -11.67M | -11.65M |
| Change in Net Operating Assets | -1.12M | 195.60K | -31.90K | 532.60K | 455.10K |
| Cash from Operations | -2.07M | -2.08M | -1.39M | -787.70K | -883.90K |
| Capital Expenditure | -1.05M | -929.80K | -950.70K | -1.03M | -564.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -59.00K | 2.66M | 2.66M | 2.66M |
| Cash from Investing | -1.05M | -988.80K | 1.71M | 1.63M | 2.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -152.50K | 0.00 | 0.00 | -152.50K |
| Issuance of Common Stock | 2.80M | 1.23M | 1.23M | 706.00K | 1.41M |
| Repurchase of Common Stock | -521.80K | -621.00K | -805.20K | -805.20K | -805.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -19.00K | -19.00K | -19.00K | -19.00K |
| Other Financing Activities | 117.60K | -- | -- | -- | -- |
| Cash from Financing | 1.74M | 306.20K | 271.10K | -93.50K | 311.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.38M | -2.76M | 588.90K | 753.60K | 1.52M |