Gold Hunter Resources Inc (HUNT.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -29 | -9 | 14 | -16 | 5 |
| Accounts payable and accrued liabilities | -34 | -224 | 241 | 49 | 9 |
| Other Working Capital | -1,554 | 622 | 415 | -131 | 18 |
| Other Operating Activity | -1,295 | -1,595 | -795 | -566 | -359 |
| Operating Cash Flow | $-2,912 | $-1,207 | $-126 | $-664 | $-327 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,448 | -994 | -245 | -761 | -22 |
| Sale Of Investment | 0 | 3,849 | N/A | N/A | N/A |
| Investing Cash Flow | $-1,448 | $2,854 | $-245 | $-761 | $-22 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -153 | 75 | N/A | N/A |
| Common Stock Issued | 2,278 | 706 | N/A | 0 | 2,002 |
| Dividend Paid | 0 | -26 | N/A | N/A | N/A |
| Other Financing Activity | 118 | -99 | 69 | 0 | 0 |
| Financing Cash Flow | $2,396 | $428 | $144 | $0 | $2,002 |
| Beginning Cash Position | 2,147 | 71 | 297 | 1,723 | 69 |
| End Cash Position | 183 | 2,147 | 71 | 297 | 1,723 |
| Net Cash Flow | $-1,964 | $2,076 | $-226 | $-1,426 | $1,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,912 | -1,207 | -126 | -664 | -327 |
| Capital Expenditure | -1,448 | -994 | -295 | -761 | -22 |
| Free Cash Flow | -4,360 | -2,201 | -420 | -1,426 | -349 |