Gunnison Copper Corp. (TSX:GCU)
Canada
· Delayed Price · Currency is CAD 0.510
+0.010 (2.00%)
At close: Mar 9, 2026
Gunnison Copper Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 2.92 | 8.49 | -28.96 | 34.88 | -69.65 | -20.26 | Upgrade
|
| Depreciation & Amortization | 0.85 | 0.69 | 0.43 | 0.92 | 0.53 | 0.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | - | -0.12 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 38.83 | 38.83 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | -0.02 | -0.05 | 0 | - | - | Upgrade
|
| Stock-Based Compensation | 0.94 | 0.33 | 0.54 | 0.15 | 0.92 | 1.7 | Upgrade
|
| Other Operating Activities | -57.62 | -54.74 | 16.66 | -49.99 | 55.09 | 10.86 | Upgrade
|
| Change in Accounts Receivable | -1.76 | 0.01 | 0.02 | 0.28 | 0.35 | -0.16 | Upgrade
|
| Change in Inventory | -5.86 | -0.77 | 0.4 | 0.07 | -0.88 | -0.29 | Upgrade
|
| Change in Accounts Payable | 6.14 | -0.02 | 0.29 | -0.42 | 0.32 | -3.26 | Upgrade
|
| Change in Unearned Revenue | -0.51 | -0.51 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.43 | 0.05 | 0.02 | 0.16 | -0.13 | -0.53 | Upgrade
|
| Operating Cash Flow | -16.5 | -7.65 | -10.66 | -14.06 | -13.45 | -11.15 | Upgrade
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| Capital Expenditures | -97.54 | -1 | - | -1.19 | -2.56 | -11.32 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - | Upgrade
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| Other Investing Activities | -30.72 | -29.38 | 2.67 | - | - | -0.01 | Upgrade
|
| Investing Cash Flow | -128.25 | -30.38 | 2.67 | -1.18 | -2.56 | -11.33 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.15 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 3 | - | - | 11.21 | Upgrade
|
| Total Debt Issued | - | - | 3 | - | 0.15 | 11.21 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.17 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 3 | - | -0.02 | 11.1 | Upgrade
|
| Issuance of Common Stock | 9.94 | - | - | - | 23.24 | - | Upgrade
|
| Other Financing Activities | 144.28 | 40.17 | 5.49 | - | - | 0.1 | Upgrade
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| Financing Cash Flow | 154.23 | 40.17 | 8.49 | - | 23.22 | 11.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.1 | 0 | 0.01 | -0.01 | 0.03 | -0.02 | Upgrade
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| Net Cash Flow | 10.58 | 2.14 | 0.51 | -15.25 | 7.25 | -11.29 | Upgrade
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| Free Cash Flow | -114.03 | -8.65 | -10.66 | -15.25 | -16.01 | -22.47 | Upgrade
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| Free Cash Flow Margin | -3537.00% | -908.40% | -365.09% | -364.96% | -318.00% | - | Upgrade
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| Free Cash Flow Per Share | -0.33 | -0.03 | -0.04 | -0.06 | -0.06 | -0.09 | Upgrade
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| Cash Interest Paid | 2.23 | 2.39 | 2.79 | 2.37 | 2.23 | 1.44 | Upgrade
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| Levered Free Cash Flow | -42.41 | 22 | -6.38 | -11.77 | -13.93 | -16.06 | Upgrade
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| Unlevered Free Cash Flow | -39.9 | 24.62 | -4.2 | -10.5 | -13.71 | -15.51 | Upgrade
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| Change in Working Capital | -2.41 | -1.24 | 0.73 | 0.09 | -0.34 | -4.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.