Gold Hunter Resources Inc (HUNT.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 08/31
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -26 | -1 | -11 | 1 | 2 |
| Accounts payable and accrued liabilities | 17 | 70 | -227 | 176 | -243 |
| Other Working Capital | -224 | 967 | -199 | 182 | -328 |
| Other Operating Activity | -140 | -1,301 | 7 | -367 | 67 |
| Operating Cash Flow | $-373 | $-265 | $-431 | $-9 | $-501 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -676 | -588 | -312 | -52 | -41 |
| Sale Of Investment | N/A | 143 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 3,705 | 0 | 0 |
| Investing Cash Flow | $-676 | $-445 | $3,393 | $-52 | $-41 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | 0 | -153 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 706 |
| Other Financing Activity | 0 | -125 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $-125 | $0 | $0 | $554 |
| Beginning Cash Position | 2,147 | 2,982 | 20 | 82 | 71 |
| End Cash Position | 1,098 | 2,147 | 2,982 | 20 | 82 |
| Net Cash Flow | $-1,049 | $-835 | $2,962 | $-61 | $11 |
| Free Cash Flow | |||||
| Operating Cash Flow | -373 | -265 | -431 | -9 | -501 |
| Capital Expenditure | -676 | -588 | -312 | -52 | -41 |
| Free Cash Flow | -1,049 | -853 | -743 | -61 | -542 |