Gunnison Copper Corp. (TSX:GCU)
Canada · Delayed Price · Currency is CAD 0.4200
+0.0100 (2.44%)
Jun 12, 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 | 1.07 | 1.05 | 0.69 | 0.43 | 0.92 | 0.53 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.12 | - |
Asset Writedown & Restructuring Costs | - | - | 38.83 | - | - | - |
Loss (Gain) From Sale of Investments | -0.05 | -0.05 | -0.02 | -0.05 | 0 | - |
Stock-Based Compensation | 1.35 | 1.13 | 0.33 | 0.54 | 0.15 | 0.92 |
Other Operating Activities | 14.39 | 38.3 | -55.25 | 16.66 | -49.99 | 55.09 |
Change in Accounts Receivable | -2.87 | -1.18 | 0.01 | 0.02 | 0.28 | 0.35 |
Change in Inventory | -27.55 | -19.91 | -0.77 | 0.4 | 0.07 | -0.88 |
Change in Accounts Payable | 0.3 | 0.2 | -0.02 | 0.29 | -0.42 | 0.32 |
Change in Other Net Operating Assets | 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 |
Capital Expenditures | 3.61 | -0.61 | -1 | - | -1.19 | -2.56 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - |
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 |
Short-Term Debt Issued | - | - | - | - | - | 0.15 |
Long-Term Debt Issued | - | - | - | 3 | - | - |
Total Debt Issued | - | - | - | 3 | - | 0.15 |
Long-Term Debt Repaid | - | - | - | - | - | -0.17 |
Net Debt Issued (Repaid) | - | - | - | 3 | - | -0.02 |
Issuance of Common Stock | 19.99 | 19.3 | - | - | - | 23.24 |
Other Financing Activities | 131.76 | 136.55 | 40.17 | 5.49 | - | - |
Financing Cash Flow | 151.75 | 155.85 | 40.17 | 8.49 | - | 23.22 |
Foreign Exchange Rate Adjustments | 0.12 | 0.12 | 0 | 0.01 | -0.01 | 0.03 |
Net Cash Flow | 5 | 12.36 | 2.14 | 0.51 | -15.25 | 7.25 |
Free Cash Flow | -41.76 | -38.52 | -8.65 | -10.66 | -15.25 | -16.01 |
Free Cash Flow Margin | -137.21% | -353.66% | -622.61% | -365.09% | -364.96% | -318.00% |
Free Cash Flow Per Share | -0.11 | -0.11 | -0.03 | -0.04 | -0.06 | -0.06 |
Cash Interest Paid | 1.48 | 2.03 | 2.39 | 2.79 | 2.37 | 2.23 |
Levered Free Cash Flow | 12.35 | 18.66 | 21.22 | -6.38 | -11.77 | -13.93 |
Unlevered Free Cash Flow | 14.71 | 21.35 | 23.84 | -4.2 | -10.5 | -13.71 |
Change in Working Capital | -29.81 | -21.93 | -0.72 | 0.73 | 0.09 | -0.34 |