Gold Hunter Resources Inc.
HNTRF
$0.0381
-$0.002-4.99%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.93M | 22.28M | 22.32M | 22.28M | 10.47M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.51M | -22.95M | -22.95M | -22.93M | -11.07M |
| Change in Net Operating Assets | -493.80K | -721.30K | -156.80K | -234.30K | -108.20K |
| Cash from Operations | -2.08M | -1.39M | -787.70K | -883.90K | -708.20K |
| Capital Expenditure | -1.09M | -1.11M | -1.19M | -727.90K | -348.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 37.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.60K | 2.82M | 2.82M | 2.82M | 2.72M |
| Cash from Investing | -988.80K | 1.71M | 1.63M | 2.10M | 2.41M |
| Total Debt Issued | -- | -- | -- | -- | 75.00K |
| Total Debt Repaid | 0.00 | 152.50K | 152.50K | 0.00 | 0.00 |
| Issuance of Common Stock | 521.80K | 521.80K | 0.00 | 706.00K | 706.00K |
| Repurchase of Common Stock | -621.00K | -805.20K | -805.20K | -805.20K | -706.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.00K | -19.00K | -19.00K | -19.00K | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.00K | -133.10K | -497.70K | -92.30K | 54.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.16M | 184.70K | 349.40K | 1.12M | 1.76M |