Gungnir Resources
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Gungnir Resources generated cash of -$647,788, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$1,188,655.
Cash Flow
| 2014 | -501.80K | 408.18K | 80K |
|---|---|---|---|
| 2015 | -277.87K | 265.00K | 62K |
| 2016 | -214.77K | 95.85K | 344.25K |
| 2017 | 629.35K | -983.22K | 90K |
| 2018 | 660.89K | -451.14K | 52.45K |
| 2019 | 1.04M | -443.18K | 0 |
| 2020 | -633.93K | -357.48K | 677K |
| 2021 | -495.87K | -550.30K | 990.08K |
| 2022 | -672.60K | -520.79K | 2.50M |
| 2023 | -647.78K | -540.86K | 0 |
GUG.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.49M | 1.19M | 1.24M | 1.56M | 956.04K | 693.84K | 278.44K | 53.12K | 3.99K | 17.60K |
Operating activities | ||||||||||
Net income | -711.35K | -962.99K | -900.27K | -628.02K | 940.26K | 680.09K | 572.11K | -618.74K | -2.43M | -9.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.26K |
Stock-based compensation expense | 58.18K | 262.39K | 362.63K | 134.61K | 219.01K | 0 | 32K | 121.00K | 12.47K | 97.42K |
| Deferred income tax benefit | 58.18K | 262.39K | 362.63K | 134.61K | 219.01K | 0 | 32K | 121.00K | 12.47K | 97.42K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 7.23K | -10.55K | 4.61K | -2.42K | -4.65K | -1.59K | -717 | 1.21K | 3.31K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -647.78K | -672.60K | -495.87K | -633.93K | 1.04M | 660.89K | 629.35K | -214.77K | -277.87K | -501.80K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -17.25K | 0 | -15.79K | 0 | 0 | 0 | 0 | 0 | -436.33K |
Investments In Property Plant And Equipment | 0 | -759.54K | -550.30K | -341.69K | -443.18K | -451.14K | -302.47K | -16.73K | -10.49K | -300K |
Acquisitions Net | 0 | 759.54K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 900K |
Cash generated by investing activities | -540.86K | -520.79K | -550.30K | -357.48K | -443.18K | -451.14K | -983.22K | 95.85K | 265.00K | 408.18K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 2.44M | 990.08K | 552K | 0 | 52.45K | 90K | 344.25K | 62K | 80K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 2.50M | 990.08K | 677K | 0 | 52.45K | 90K | 344.25K | 62K | 80K |
Net Change In Cash | -1.18M | 1.30M | -56.1K | -314.41K | 605.87K | 262.19K | -263.86K | 225.32K | 49.13K | -13.61K |
Cash at end of period | 1.30M | 2.49M | 1.19M | 1.24M | 1.56M | 956.04K | 14.58K | 278.44K | 53.12K | 3.99K |