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Gold Hunter Resources Inc. (CSE:HUNT)
Canada flag Canada · Delayed Price · Currency is CAD
0.0800
+0.0075 (10.34%)
At close: Jan 20, 2026

Gold Hunter Resources Cash Flow Statement

Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212020
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21 2020
Net Income
-1.4114.05-1.81-0.53-0.38
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Loss (Gain) From Sale of Assets
--14.261.27--
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Asset Writedown & Restructuring Costs
-0.45---
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Loss (Gain) From Sale of Investments
--2.1---
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Stock-Based Compensation
0.17---0.04
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Other Operating Activities
-0.120.03---
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Change in Accounts Receivable
-0.03-0.010.01-0.020
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Change in Accounts Payable
-0.03-0.220.240.050.01
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Change in Income Taxes
-0.940.94---
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Change in Other Net Operating Assets
-0.55-0.090.16-0.160
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Operating Cash Flow
-2.91-1.21-0.13-0.66-0.33
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Capital Expenditures
-1.45-0.77-0.29-0.76-0.02
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Sale of Property, Plant & Equipment
--0.05--
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Investment in Securities
-3.85---
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Other Investing Activities
--0.22---
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Investing Cash Flow
-1.452.85-0.24-0.76-0.02
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Short-Term Debt Issued
--0.08--
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Total Debt Issued
--0.08--
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Short-Term Debt Repaid
--0.15---
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Total Debt Repaid
--0.15---
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Net Debt Issued (Repaid)
--0.150.08--
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Issuance of Common Stock
2.280.710.07-2
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Repurchase of Common Stock
--0.1---
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Common Dividends Paid
--0.03---
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Other Financing Activities
0.12----
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Financing Cash Flow
2.40.430.14-2
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Net Cash Flow
-1.962.08-0.23-1.431.65
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Free Cash Flow
-4.36-1.98-0.42-1.43-0.35
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Free Cash Flow Per Share
-0.05-0.05-0.02-0.06-0.02
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Levered Free Cash Flow
-3.44-0.6-0.2-1.21-0.18
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Unlevered Free Cash Flow
-3.44-0.6-0.2-1.21-0.18
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Change in Working Capital
-1.550.620.42-0.130.02
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Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.