Skip to main content
Gold Runner Exploration Inc. (CSE:GRUN)
Canada flag Canada · Delayed Price · Currency is CAD
0.730
-0.030 (-3.95%)
At close: Apr 28, 2026

Gold Runner Exploration Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2017
Period Ending
 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21 2020 - 2017
Net Income
-0.26-1.12-0.85-0.85-2.23
Upgrade
Depreciation & Amortization
-0.140.720.31--
Upgrade
Loss (Gain) From Sale of Investments
-0.04----
Upgrade
Stock-Based Compensation
0.010.0500.211.34
Upgrade
Other Operating Activities
0.010--0-
Upgrade
Change in Accounts Receivable
00.0100.01-
Upgrade
Change in Accounts Payable
0.280.180.210.07-0.12
Upgrade
Change in Other Net Operating Assets
0.05-00.01-0-0.03
Upgrade
Operating Cash Flow
-0.09-0.16-0.33-0.57-1.03
Upgrade
Capital Expenditures
-0.18-0.16-0.19-0.39-0.69
Upgrade
Sale of Property, Plant & Equipment
0.21----
Upgrade
Investment in Securities
-----0.02
Upgrade
Investing Cash Flow
0.03-0.16-0.19-0.39-0.71
Upgrade
Long-Term Debt Issued
0.070.09---
Upgrade
Total Debt Issued
0.070.09---
Upgrade
Short-Term Debt Repaid
-----0.01
Upgrade
Total Debt Repaid
-----0.01
Upgrade
Net Debt Issued (Repaid)
0.070.09---0.01
Upgrade
Issuance of Common Stock
0.380.230.480.52.26
Upgrade
Financing Cash Flow
0.450.330.480.52.24
Upgrade
Net Cash Flow
0.390-0.04-0.460.5
Upgrade
Free Cash Flow
-0.26-0.32-0.52-0.96-1.72
Upgrade
Free Cash Flow Per Share
-0.07-0.09-0.19-0.45-0.87
Upgrade
Cash Interest Paid
--000
Upgrade
Levered Free Cash Flow
-0.40.05-0.2-0.6-0.89
Upgrade
Unlevered Free Cash Flow
-0.390.06-0.2-0.6-0.89
Upgrade
Change in Working Capital
0.330.190.210.07-0.14
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.