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Gold Hunter Resources Inc. (CSE:HUNT)
Canada flag Canada · Delayed Price · Currency is CAD
0.0450
0.00 (0.00%)
Aug 10, 2026, 3:51 PM EST

Gold Hunter Resources Cash Flow Statement

Millions CAD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
-0.83-1.4114.05-1.81-0.53-0.38
Loss (Gain) From Sale of Assets
---14.261.27--
Asset Writedown & Restructuring Costs
--0.45---
Loss (Gain) From Sale of Investments
---2.1---
Stock-Based Compensation
0.330.17---0.04
Other Operating Activities
-0.08-0.120.03---
Change in Accounts Receivable
0.08-0.03-0.010.01-0.020
Change in Accounts Payable
-0.03-0.03-0.220.240.050.01
Change in Income Taxes
--0.940.94---
Change in Other Net Operating Assets
-0.2-0.55-0.090.16-0.160
Operating Cash Flow
-0.73-2.91-1.21-0.13-0.66-0.33
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Capital Expenditures
-2.06-1.45-0.77-0.29-0.76-0.02
Sale of Property, Plant & Equipment
---0.05--
Investment in Securities
--3.85---
Other Investing Activities
0.01--0.22---
Investing Cash Flow
-2.05-1.452.85-0.24-0.76-0.02

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Short-Term Debt Issued
---0.08--
Total Debt Issued
0.4--0.08--
Short-Term Debt Repaid
---0.15---
Total Debt Repaid
-0.2--0.15---
Net Debt Issued (Repaid)
0.2--0.150.08--
Issuance of Common Stock
7.12.280.710.07-2
Repurchase of Common Stock
---0.1---
Common Dividends Paid
---0.03---
Other Financing Activities
0.230.12----
Financing Cash Flow
7.532.40.430.14-2

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Cash Flow
4.74-1.962.08-0.23-1.431.65

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Free Cash Flow
-2.8-4.36-1.98-0.42-1.43-0.35
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.01-0.05-0.05-0.02-0.06-0.02
Levered Free Cash Flow
-2.56-3.44-0.6-0.2-1.21-0.18
Unlevered Free Cash Flow
-2.56-3.44-0.6-0.2-1.21-0.18

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash Interest Paid
-0.03----
Cash Income Tax Paid
-0.95----
Change in Working Capital
-0.16-1.550.620.42-0.130.02