CA Stock MarketDetailed Quotes
GUG Gungnir Resources Inc
- 0.040
- +0.005+14.29%
15min DelayMarket Closed Jun 28 16:00 ET
4.79MMarket Cap-4444P/E (TTM)
0.040High0.030Low84.36KVolume0.030Open0.035Pre Close2.85KTurnover0.06052wk High0.07%Turnover Ratio119.63MShares0.02552wk Low-0.009EPS TTM4.79MFloat Cap12.250Historical HighLossP/E (Static)119.63MShs Float0.005Historical Low-0.01EPS LYR28.57%Amplitude--Dividend TTM0.98P/B1Lot Size--Div YieldTTM
Gungnir Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 39.72%-136.93K | 3.69%-647.79K | 27.52%-113.92K | -2.83%-288.49K | -102.76%-18.21K | 74.62%-227.17K | -35.64%-672.6K | -51.85%-157.18K | -59.33%-280.54K | 714.53%660.3K |
| Net income from continuing operations | 53.26%-120.85K | 26.13%-711.35K | 61.27%-170.3K | 19.32%-141.84K | 35.02%-140.65K | -97.33%-258.57K | -6.97%-963K | 15.46%-439.7K | -11.95%-175.81K | -101.96%-216.46K |
| Operating gains losses | ---- | -116.86%-175 | ---- | ---- | ---- | ---61 | -33.46%1.04K | ---- | ---- | ---- |
| Asset impairment expenditure | --0 | --2.76K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | --0 | -77.83%58.18K | --0 | --0 | --0 | --58.18K | -27.64%262.4K | --262.4K | --0 | --0 |
| Other non cashItems | ---- | -70.45%-946 | -714.91%-929 | --0 | --349 | ---366 | -1,641.67%-555 | -570.59%-114 | ---435 | ---- |
| Change In working capital | 38.97%-16.09K | -86.40%3.74K | 185.06%54.72K | -40.61%-146.65K | -86.08%122.03K | 96.55%-26.36K | -10.33%27.51K | -55.26%19.2K | -447.82%-104.29K | 272,385.71%876.76K |
| -Change in receivables | 15.54%3.35K | 168.49%7.23K | 230.97%17.9K | -40.52%11.67K | -103.13%-25.23K | 100.34%2.9K | -328.58%-10.56K | -71.02%5.41K | 183.37%19.62K | 6,257.73%805.84K |
| -Change in prepaid assets | -84.98%520 | -96.55%913 | -108.52%-2.55K | --0 | --0 | 200.03%3.46K | --26.46K | --29.92K | --0 | --0 |
| -Change in payables and accrued expense | 39.02%-19.95K | -137.90%-4.4K | 344.07%39.37K | -27.77%-158.32K | 107.65%147.26K | -140.52%-32.72K | -55.44%11.61K | -166.54%-16.13K | -2,858.46%-123.91K | 645.65%70.92K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 39.72%-136.93K | 3.69%-647.79K | 27.52%-113.92K | -2.83%-288.49K | -102.76%-18.21K | 74.62%-227.17K | -35.64%-672.6K | -51.85%-157.18K | -59.33%-280.54K | 714.53%660.3K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 68.84%-10.79K | -3.85%-540.87K | 83.31%-50.05K | -16.49%-298.76K | 21.88%-157.42K | -114.61%-34.64K | 5.36%-520.8K | -53.12%-299.91K | 15.03%-256.47K | -953.04%-201.51K |
| Net investment purchase and sale | --0 | --0 | -99.87%340 | --0 | ---340 | --0 | --250K | --267.25K | --0 | ---- |
| Net other investing changes | 68.84%-10.79K | 29.83%-540.87K | 91.12%-50.39K | -16.49%-298.76K | 14.75%-157.08K | -114.61%-34.64K | -40.07%-770.8K | -189.57%-567.16K | 15.03%-256.47K | -862.90%-184.26K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 68.84%-10.79K | -3.85%-540.87K | 83.31%-50.05K | -16.49%-298.76K | 21.88%-157.42K | -114.61%-34.64K | 5.36%-520.8K | -53.12%-299.91K | 15.03%-256.47K | -953.04%-201.51K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 152.54%2.5M | -100.00%1 | -99.82%1.6K | 0 |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --0 | 736.66%2.44M | 100.03%1 | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | --0 | -92.03%55.6K | --0 | -99.72%1.6K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | 152.54%2.5M | -100.00%1 | -99.82%1.6K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -47.58%1.31M | 109.70%2.5M | -50.14%1.47M | -40.96%2.06M | -26.24%2.24M | 109.70%2.5M | -4.50%1.19M | 115.71%2.96M | 256.71%3.49M | 174.35%3.03M |
| Current changes in cash | 43.58%-147.73K | -190.95%-1.19M | 64.13%-163.97K | -9.68%-587.24K | -138.28%-175.63K | -114.22%-261.82K | 2,429.62%1.31M | -155.82%-457.09K | -236.77%-535.41K | 462.44%458.79K |
| End cash Position | -48.05%1.16M | -47.58%1.31M | -47.58%1.31M | -50.14%1.47M | -40.96%2.06M | -26.24%2.24M | 109.70%2.5M | 109.70%2.5M | 115.71%2.96M | 256.71%3.49M |
| Free cash from | 39.72%-136.93K | 3.69%-647.79K | 27.52%-113.92K | -2.83%-288.49K | -102.76%-18.21K | 74.62%-227.17K | -35.64%-672.6K | -51.85%-157.18K | -59.33%-280.54K | 714.53%660.3K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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