Gold Hunter 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 Gold Hunter Resources generated cash of -$125,795, which is more than the previous year. Cash used in financing activities reached the amount of $144,075 last year. Net change in cash is therefore -$226,276.

Cash Flow

Gold Hunter Resources Inc. (TSX:HUNT.CN): Cash Flow
2020 -87.17K -106.13K 262.62K
2021 -327.33K -21.77K 2.00M
2022 -664.13K -761.44K 0
2023 -125.79K -244.55K 144.07K

HUNT.CN Cash Flow Statement (2020 – 2023)

2023 2022 2021 2020
Cash at beginning of period
 297.05K1.72M69.31K0
Operating activities
Net income
 -1.81M-533.32K-382.01K-109.14K
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
 0000
Stock-based compensation expense
 0037K30K
Deferred income tax benefit 0037K30K
Changes in operating assets and liabilities:
Accounts receivable, net
 13.65K-15.95K4.84K-12.09K
Inventories
 015.95K-4.84K12.09K
Accounts payable
 240.59K48.80K8.90K8K
Cash generated by operating activities
 -125.79K-664.13K-327.33K-87.17K
Investing activities
Purchases Of Investments
 0000
Investments In Property Plant And Equipment
 -294.55K-761.44K-21.77K-106.13K
Acquisitions Net
 0000
Cash generated by investing activities
 -244.55K-761.44K-21.77K-106.13K
Financing activities
Common Stock Issued
 69.07K02.00M296K
Payments for dividends
 0000
Repurchases of common stock
 0000
Repayments of term debt
 75K000
Cash used in financing activities
 144.07K02.00M262.62K
Net Change In Cash
 -226.27K-1.42M1.65M69.31K
Cash at end of period
 70.77K297.05K1.72M69.31K