Gunnison Copper Corp. (TSX:GCU)
Canada
· Delayed Price · Currency is CAD 0.405
-0.025 (-5.81%)
Apr 28, 2026, 3:59 PM EST
Gunnison Copper Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -56.43 | 8.49 | -28.96 | 34.88 | -69.65 | Upgrade
|
| Depreciation & Amortization | 1.05 | 0.69 | 0.43 | 0.92 | 0.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.12 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 38.83 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.05 | -0.02 | -0.05 | 0 | - | Upgrade
|
| Stock-Based Compensation | 1.13 | 0.33 | 0.54 | 0.15 | 0.92 | Upgrade
|
| Other Operating Activities | 38.3 | -55.25 | 16.66 | -49.99 | 55.09 | Upgrade
|
| Change in Accounts Receivable | -1.18 | 0.01 | 0.02 | 0.28 | 0.35 | Upgrade
|
| Change in Inventory | -19.91 | -0.77 | 0.4 | 0.07 | -0.88 | Upgrade
|
| Change in Accounts Payable | 0.2 | -0.02 | 0.29 | -0.42 | 0.32 | Upgrade
|
| Change in Other Net Operating Assets | -1.02 | 0.05 | 0.02 | 0.16 | -0.13 | Upgrade
|
| Operating Cash Flow | -37.92 | -7.65 | -10.66 | -14.06 | -13.45 | Upgrade
|
| Capital Expenditures | -0.61 | -1 | - | -1.19 | -2.56 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | Upgrade
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| Other Investing Activities | -105.08 | -29.38 | 2.67 | - | - | Upgrade
|
| Investing Cash Flow | -105.68 | -30.38 | 2.67 | -1.18 | -2.56 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.15 | Upgrade
|
| Long-Term Debt Issued | - | - | 3 | - | - | Upgrade
|
| Total Debt Issued | - | - | 3 | - | 0.15 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.17 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 3 | - | -0.02 | Upgrade
|
| Issuance of Common Stock | 19.3 | - | - | - | 23.24 | Upgrade
|
| Other Financing Activities | 136.55 | 40.17 | 5.49 | - | - | Upgrade
|
| Financing Cash Flow | 155.85 | 40.17 | 8.49 | - | 23.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.12 | 0 | 0.01 | -0.01 | 0.03 | Upgrade
|
| Net Cash Flow | 12.36 | 2.14 | 0.51 | -15.25 | 7.25 | Upgrade
|
| Free Cash Flow | -38.52 | -8.65 | -10.66 | -15.25 | -16.01 | Upgrade
|
| Free Cash Flow Margin | -353.66% | -622.61% | -365.09% | -364.96% | -318.00% | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.03 | -0.04 | -0.06 | -0.06 | Upgrade
|
| Cash Interest Paid | 2.03 | 2.39 | 2.79 | 2.37 | 2.23 | Upgrade
|
| Levered Free Cash Flow | 18.66 | 21.22 | -6.38 | -11.77 | -13.93 | Upgrade
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| Unlevered Free Cash Flow | 21.35 | 23.84 | -4.2 | -10.5 | -13.71 | Upgrade
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| Change in Working Capital | -21.93 | -0.72 | 0.73 | 0.09 | -0.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.