CJIMF OTC
Gunpoint Exploration Ltd.
1W: +0.0%
1M: +0.0%
3M: -99.9%
YTD: -99.8%
1Y: -99.8%
3Y: -99.8%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$521K
-3.4% ▼
Capital Expenditures
$265K
+36.1% ▲
5Y CAGR: +1.4%
Free Cash Flow
-$521K
+43.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$540K
-395.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | -$930K | -$856K | -$1M | -$445K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $39K | $49K | $259K | $156K | $89K |
| Change in Working Capital | $67K | $188K | -$120K | -$69K | $28K |
| Other Non-Cash Items | -$2M | $631K | $280K | $425K | -$193K |
| Operating Cash Flow | -$107K | -$62K | -$437K | -$504K | -$521K |
| — Investing Activities — | |||||
| Capital Expenditures | -$295K | -$306K | -$564K | -$415K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$206K |
| Investment Sales | $151K | $0 | $0 | $0 | $227K |
| Other Investing | $0 | $62K | $377K | $1M | -$265K |
| Investing Cash Flow | -$144K | -$244K | -$187K | $675K | -$244K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $185K | $12K | $225K |
| Financing Cash Flow | $0 | $0 | $2M | $12K | $225K |
| Net Change in Cash | -$268K | -$301K | $1M | $183K | -$540K |
| Cash End of Period | $385K | $84K | $1M | $1M | $788K |
| Free Cash Flow | -$402K | -$368K | -$1M | -$919K | -$521K |