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)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -14 | 40 | 36 | -56 | 17 |
| Accounts payable and accrued liabilities | 116 | -112 | 70 | -23 | -98 |
| Other Working Capital | -101 | -80 | 113 | -830 | -614 |
| Other Operating Activity | -580 | -166 | -479 | -497 | -180 |
| Operating Cash Flow | $-578 | $-318 | $-259 | $-1,406 | $-874 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120 | -15 | -530 | -293 | 51 |
| Other Investing Activity | 1 | 6 | 0 | 0 | 0 |
| Investing Cash Flow | $-119 | $-9 | $-530 | $-293 | $51 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 400 | 0 | 0 | 0 |
| Common Stock Issued | N/A | N/A | 608 | 1,671 | 0 |
| Other Financing Activity | 6,489 | 0 | 118 | -522 | 522 |
| Financing Cash Flow | $6,489 | $400 | $725 | $1,149 | $522 |
| Beginning Cash Position | 256 | 183 | 247 | 797 | 1,098 |
| End Cash Position | 6,048 | 256 | 183 | 247 | 797 |
| Net Cash Flow | $5,792 | $73 | $-64 | $-550 | $-301 |
| Free Cash Flow | |||||
| Operating Cash Flow | -578 | -318 | -259 | -1,406 | -874 |
| Capital Expenditure | -120 | -15 | -530 | -293 | N/A |
| Free Cash Flow | -698 | -333 | -789 | -1,699 | -874 |