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GUG Gungnir Resources Inc

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  • 0.020
  • 0.0000.00%
15min DelayTrading Dec 20 11:10 ET
2.39MMarket Cap-2.22P/E (TTM)

Gungnir Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
56.51%-125.46K
-305.54%-73.84K
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
Net income from continuing operations
-39.10%-197.29K
63.25%-51.69K
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
Operating gains losses
----
----
----
-116.86%-175
----
----
----
---61
-33.46%1.04K
----
Asset impairment expenditure
--0
--0
--0
--2.76K
--2.76K
--0
--0
--0
--0
----
Remuneration paid in stock
--59.39K
--0
--0
-77.83%58.18K
--0
--0
--0
--58.18K
-27.64%262.4K
--262.4K
Other non cashItems
----
----
----
-70.45%-946
-714.91%-929
--0
--349
---366
-1,641.67%-555
-570.59%-114
Change In working capital
108.75%12.84K
-118.15%-22.15K
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
-Change in receivables
-110.24%-1.2K
109.20%2.32K
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
-Change in prepaid assets
---1.39K
--0
-84.98%520
-96.55%913
-108.52%-2.55K
--0
--0
200.03%3.46K
--26.46K
--29.92K
-Change in payables and accrued expense
109.74%15.42K
-116.62%-24.47K
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
Cash from discontinued investing activities
Operating cash flow
56.51%-125.46K
-305.54%-73.84K
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
Investing cash flow
Cash flow from continuing investing activities
80.81%-57.32K
85.20%-23.29K
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
Net investment purchase and sale
--0
--0
--0
--0
-99.87%340
--0
---340
--0
--250K
--267.25K
Net other investing changes
80.81%-57.32K
85.17%-23.29K
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
Cash from discontinued investing activities
Investing cash flow
80.81%-57.32K
85.20%-23.29K
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
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
0
0
0
152.54%2.5M
-100.00%1
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
--0
736.66%2.44M
100.03%1
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
--0
--0
--0
-92.03%55.6K
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
152.54%2.5M
-100.00%1
Net cash flow
Beginning cash position
-48.33%1.06M
-48.05%1.16M
-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
Current changes in cash
68.88%-182.78K
44.69%-97.14K
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
End cash Position
-38.14%911.61K
-48.33%1.06M
-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
Free cash from
56.51%-125.46K
-305.54%-73.84K
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 56.51%-125.46K-305.54%-73.84K39.72%-136.93K3.69%-647.79K27.52%-113.92K-2.83%-288.49K-102.76%-18.21K74.62%-227.17K-35.64%-672.6K-51.85%-157.18K
Net income from continuing operations -39.10%-197.29K63.25%-51.69K53.26%-120.85K26.13%-711.35K61.27%-170.3K19.32%-141.84K35.02%-140.65K-97.33%-258.57K-6.97%-963K15.46%-439.7K
Operating gains losses -------------116.86%-175---------------61-33.46%1.04K----
Asset impairment expenditure --0--0--0--2.76K--2.76K--0--0--0--0----
Remuneration paid in stock --59.39K--0--0-77.83%58.18K--0--0--0--58.18K-27.64%262.4K--262.4K
Other non cashItems -------------70.45%-946-714.91%-929--0--349---366-1,641.67%-555-570.59%-114
Change In working capital 108.75%12.84K-118.15%-22.15K38.97%-16.09K-86.40%3.74K185.06%54.72K-40.61%-146.65K-86.08%122.03K96.55%-26.36K-10.33%27.51K-55.26%19.2K
-Change in receivables -110.24%-1.2K109.20%2.32K15.54%3.35K168.49%7.23K230.97%17.9K-40.52%11.67K-103.13%-25.23K100.34%2.9K-328.58%-10.56K-71.02%5.41K
-Change in prepaid assets ---1.39K--0-84.98%520-96.55%913-108.52%-2.55K--0--0200.03%3.46K--26.46K--29.92K
-Change in payables and accrued expense 109.74%15.42K-116.62%-24.47K39.02%-19.95K-137.90%-4.4K344.07%39.37K-27.77%-158.32K107.65%147.26K-140.52%-32.72K-55.44%11.61K-166.54%-16.13K
Cash from discontinued investing activities
Operating cash flow 56.51%-125.46K-305.54%-73.84K39.72%-136.93K3.69%-647.79K27.52%-113.92K-2.83%-288.49K-102.76%-18.21K74.62%-227.17K-35.64%-672.6K-51.85%-157.18K
Investing cash flow
Cash flow from continuing investing activities 80.81%-57.32K85.20%-23.29K68.84%-10.79K-3.85%-540.87K83.31%-50.05K-16.49%-298.76K21.88%-157.42K-114.61%-34.64K5.36%-520.8K-53.12%-299.91K
Net investment purchase and sale --0--0--0--0-99.87%340--0---340--0--250K--267.25K
Net other investing changes 80.81%-57.32K85.17%-23.29K68.84%-10.79K29.83%-540.87K91.12%-50.39K-16.49%-298.76K14.75%-157.08K-114.61%-34.64K-40.07%-770.8K-189.57%-567.16K
Cash from discontinued investing activities
Investing cash flow 80.81%-57.32K85.20%-23.29K68.84%-10.79K-3.85%-540.87K83.31%-50.05K-16.49%-298.76K21.88%-157.42K-114.61%-34.64K5.36%-520.8K-53.12%-299.91K
Financing cash flow
Cash flow from continuing financing activities 00000000152.54%2.5M-100.00%1
Net common stock issuance --0--0--0--0--0--0--0--0736.66%2.44M100.03%1
Proceeds from stock option exercised by employees --0--0--0--0--0--0--0--0-92.03%55.6K--0
Cash from discontinued financing activities
Financing cash flow --0--0--0--0--0--0--0--0152.54%2.5M-100.00%1
Net cash flow
Beginning cash position -48.33%1.06M-48.05%1.16M-47.58%1.31M109.70%2.5M-50.14%1.47M-40.96%2.06M-26.24%2.24M109.70%2.5M-4.50%1.19M115.71%2.96M
Current changes in cash 68.88%-182.78K44.69%-97.14K43.58%-147.73K-190.95%-1.19M64.13%-163.97K-9.68%-587.24K-138.28%-175.63K-114.22%-261.82K2,429.62%1.31M-155.82%-457.09K
End cash Position -38.14%911.61K-48.33%1.06M-48.05%1.16M-47.58%1.31M-47.58%1.31M-50.14%1.47M-40.96%2.06M-26.24%2.24M109.70%2.5M109.70%2.5M
Free cash from 56.51%-125.46K-305.54%-73.84K39.72%-136.93K3.69%-647.79K27.52%-113.92K-2.83%-288.49K-102.76%-18.21K74.62%-227.17K-35.64%-672.6K-51.85%-157.18K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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