Skip to main content
logo
Gunpoint Exploration Ltd. (TSXV:GUN)
Canada flag Canada · Delayed Price · Currency is CAD
0.7900
0.00 (0.00%)
Jul 23, 2026, 3:10 PM EST

Gunpoint Exploration Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.55-0.39-0.45-1.02-0.86-0.93
Stock-Based Compensation
0.050.060.090.160.260.05
Other Adjustments
-0.23-0.43-0.190.430.280.63
Change in Receivables
-0.01-00.020.01-0.02-0.02
Changes in Accounts Payable
0.10.110.01-0.08-0.440.21
Changes in Other Operating Activities
----0.33-
Operating Cash Flow
-0.85-0.65-0.52-0.5-0.44-0.06
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Purchases of Intangible Assets
-0.42-0.31-0.27-0.42-0.56-0.31
Proceeds from Sale of Intangible Assets
---1.180.380.06
Purchases of Investments
--1.19-0.21---
Proceeds from Sale of Investments
-1.860.23---
Other Investing Activities
--0.06--0.09--
Investing Cash Flow
0.180.29-0.240.68-0.19-0.24

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
-3.380.230.011.69-
Net Common Stock Issued (Repurchased)
-3.380.230.011.69-
Financing Cash Flow
-3.380.230.011.69-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-----0.01
Net Cash Flow
2.713.02-0.540.181.06-0.3

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.85-0.65-0.52-0.5-0.44-0.06
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.02-0.01-0.01-0.01-0.01-0.00
Levered Free Cash Flow
-0.79-0.27-0.43-1.09-0.96-0.66
Unlevered Free Cash Flow
-1.26-0.71-0.68-0.62-0.67-0.06