Gold Hunter Resources Inc. (CSE:HUNT)
Canada
· Delayed Price · Currency is CAD 0.0650
0.00 (0.00%)
At close: Mar 9, 2026
Gold Hunter Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 |
| Net Income | -1.59 | -1.41 | 14.05 | -1.81 | -0.53 | -0.38 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -14.26 | 1.27 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.45 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -2.1 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.22 | 0.17 | - | - | - | 0.04 | Upgrade
|
| Other Operating Activities | -0.08 | -0.12 | 0.03 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 0.04 | -0.03 | -0.01 | 0.01 | -0.02 | 0 | Upgrade
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| Change in Accounts Payable | -0.16 | -0.03 | -0.22 | 0.24 | 0.05 | 0.01 | Upgrade
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| Change in Income Taxes | -0.94 | -0.94 | 0.94 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.34 | -0.55 | -0.09 | 0.16 | -0.16 | 0 | Upgrade
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| Operating Cash Flow | -2.86 | -2.91 | -1.21 | -0.13 | -0.66 | -0.33 | Upgrade
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| Capital Expenditures | -0.79 | -1.45 | -0.77 | -0.29 | -0.76 | -0.02 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.05 | - | - | Upgrade
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| Investment in Securities | - | - | 3.85 | - | - | - | Upgrade
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| Other Investing Activities | 0.01 | - | -0.22 | - | - | - | Upgrade
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| Investing Cash Flow | -0.78 | -1.45 | 2.85 | -0.24 | -0.76 | -0.02 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.08 | - | - | Upgrade
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| Total Debt Issued | 0.4 | - | - | 0.08 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -0.15 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -0.15 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.4 | - | -0.15 | 0.08 | - | - | Upgrade
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| Issuance of Common Stock | 2.28 | 2.28 | 0.71 | 0.07 | - | 2 | Upgrade
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| Repurchase of Common Stock | - | - | -0.1 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -0.03 | - | - | - | Upgrade
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| Other Financing Activities | 0.12 | 0.12 | - | - | - | - | Upgrade
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| Financing Cash Flow | 2.8 | 2.4 | 0.43 | 0.14 | - | 2 | Upgrade
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| Net Cash Flow | -0.84 | -1.96 | 2.08 | -0.23 | -1.43 | 1.65 | Upgrade
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| Free Cash Flow | -3.64 | -4.36 | -1.98 | -0.42 | -1.43 | -0.35 | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.05 | -0.05 | -0.02 | -0.06 | -0.02 | Upgrade
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| Levered Free Cash Flow | -2.28 | -3.44 | -0.6 | -0.2 | -1.21 | -0.18 | Upgrade
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| Unlevered Free Cash Flow | -2.28 | -3.44 | -0.6 | -0.2 | -1.21 | -0.18 | Upgrade
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| Change in Working Capital | -1.41 | -1.55 | 0.62 | 0.42 | -0.13 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.