Gunnison Copper Corp. (TSX:GCU)
Canada · Delayed Price · Currency is CAD 0.3500
+0.0200 (6.06%)
Jul 24, 2026, 3:59 PM EST
Gunnison Copper Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -32.33 | -56.43 | 8.49 | -28.96 | 34.88 | -69.65 |
Depreciation & Amortization | 0.33 | 0.3 | 0.16 | 0.27 | 0.32 | 0.24 |
Stock-Based Compensation | 1.35 | 1.13 | 0.33 | 0.54 | 0.15 | 0.92 |
Other Adjustments | 28.65 | 39.01 | -15.91 | 16.77 | -49.5 | 55.38 |
Change in Receivables | -2.87 | -1.18 | 0.01 | 0.02 | 0.28 | 0.35 |
Changes in Inventories | -27.55 | -19.91 | -0.77 | 0.4 | 0.07 | -0.88 |
Changes in Accounts Payable | 0.3 | 0.2 | -0.02 | 0.29 | -0.42 | 0.32 |
Changes in Other Operating Activities | 0.32 | -1.02 | 0.05 | 0.02 | 0.16 | -0.13 |
Operating Cash Flow | -45.38 | -37.92 | -7.65 | -10.66 | -14.06 | -13.45 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.51 | -0.61 | -1 | - | 0.01 | -0.04 |
Purchases of Intangible Assets | - | - | - | - | -1.19 | -2.52 |
Purchases of Investments | -0.73 | - | - | - | - | - |
Other Investing Activities | -104.38 | -105.08 | -29.38 | 2.67 | - | - |
Investing Cash Flow | -101.49 | -105.68 | -30.38 | 2.67 | -1.18 | -2.56 |
Long-Term Debt Issued | 139.58 | 144.67 | 34.7 | 3 | - | - |
Long-Term Debt Repaid | -7.1 | -7.31 | -1.44 | - | - | -0.12 |
Net Long-Term Debt Issued (Repaid) | 132.48 | 137.37 | 33.26 | 3 | - | -0.12 |
Issuance of Common Stock | 6.97 | 19.3 | - | - | - | 23.24 |
Net Common Stock Issued (Repurchased) | 6.97 | 19.3 | - | - | - | 23.24 |
Other Financing Activities | -0.3 | -0.82 | 6.91 | 5.49 | - | 0.1 |
Financing Cash Flow | 151.75 | 155.85 | 40.17 | 8.49 | - | 23.22 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.12 | 0.12 | 0 | 0.01 | -0.01 | 0.03 |
Net Cash Flow | 4.88 | 12.25 | 2.13 | 0.5 | -15.24 | 7.22 |
Free Cash Flow | -45.89 | -38.52 | -8.65 | -10.66 | -14.05 | -13.49 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | - | -353.66% | -622.61% | -365.09% | -336.36% | -267.93% |
Free Cash Flow Per Share | -0.12 | -0.11 | -0.03 | -0.04 | -0.05 | -0.05 |
Levered Free Cash Flow | 80.06 | 59.89 | 40.18 | -24.98 | 35.02 | -70.26 |
Unlevered Free Cash Flow | -31.96 | -32.87 | -45.62 | -9 | -13.65 | -15.38 |