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GHREF GOLD HUNTER RESOURCES INC

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15min DelayTrading Mar 11 09:30 ET
0Market Cap0.00P/E (TTM)

GOLD HUNTER RESOURCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
25.64%-372.72K
-859.21%-1.21M
-1,013.90%-265.1K
-343.61%-431.03K
92.64%-9.24K
-226.95%-501.26K
81.06%-125.8K
85.52%-23.8K
154.11%176.93K
-98.85%-125.61K
Net income from continuing operations
25.39%-149.1K
875.45%14.05M
-17.27%-1.74M
14,063.19%16.18M
-76.33%-190.97K
-94.40%-199.85K
-239.77%-1.81M
-1,164.52%-1.49M
15.79%-115.9K
42.88%-108.3K
Operating gains losses
----
-1,387.04%-16.36M
---1.52M
----
----
----
--1.27M
----
----
----
Other non cash items
----
--26.29K
--0
--0
--0
--26.29K
----
----
----
----
Change In working capital
31.76%-223.62K
49.71%621.52K
408.44%966.77K
-168.05%-199.27K
1,149.58%181.72K
-548.77%-327.7K
417.36%415.16K
505.56%190.15K
254.66%292.84K
-113.70%-17.31K
-Change in receivables
-1,381.35%-26.38K
-166.29%-9.05K
-119.65%-774
-210.46%-10.92K
184.53%590
295.96%2.06K
185.54%13.65K
127.26%3.94K
3,358.04%9.89K
-14.61%-698
-Change in prepaid assets
-146.03%-214.45K
-155.32%-89.02K
-6,280.53%-46.35K
-76.26%39.02K
--5.48K
-2,000.41%-87.17K
198.32%160.91K
-99.55%750
187.75%164.31K
--0
-Change in payables and accrued expense
107.10%17.22K
199.09%719.6K
446.70%1.01M
-291.65%-227.36K
1,157.13%175.65K
-417.46%-242.59K
392.97%240.59K
193.30%185.46K
5,090.87%118.63K
-106.25%-16.62K
Cash from discontinued investing activities
Operating cash flow
25.64%-372.72K
-859.21%-1.21M
-1,013.90%-265.1K
-343.61%-431.03K
92.64%-9.24K
-226.95%-501.26K
81.06%-125.8K
85.52%-23.8K
154.11%176.93K
-98.91%-125.61K
Investing cash flow
Cash flow from continuing investing activities
-1,540.00%-675.88K
1,267.21%2.85M
-2,667.45%-444.98K
1,917.48%3.39M
-272.86%-52.2K
-48.26%-41.21K
67.88%-244.56K
95.92%-16.08K
-110.37%-186.68K
94.97%-14K
Net PPE purchase and sale
-1,540.00%-675.88K
-306.47%-994.06K
-3,558.10%-588.19K
-67.38%-312.46K
-272.86%-52.2K
-48.26%-41.21K
67.88%-244.56K
95.92%-16.08K
-110.37%-186.68K
94.97%-14K
Net investment purchase and sale
----
--3.85M
--143.21K
----
----
----
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-1,540.00%-675.88K
1,267.21%2.85M
-2,667.45%-444.98K
1,917.48%3.39M
-272.86%-52.2K
-48.26%-41.21K
67.88%-244.56K
95.92%-16.08K
-110.37%-186.68K
94.97%-14K
Financing cash flow
Cash flow from continuing financing activities
0
197.24%428.25K
-268.87%-125.25K
0
0
553.5K
144.08K
74.17K
0
69.91K
Net issuance payments of debt
--0
-303.33%-152.5K
--0
--0
--0
---152.5K
--75K
--75K
--0
--0
Net common stock issuance
--0
--706K
--0
--0
--0
--706K
--0
--0
--0
--0
Cash dividends paid
----
---26K
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
--69.08K
---832
--0
----
Net other financing activities
----
---99.24K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
197.24%428.25K
-268.87%-125.25K
--0
--0
--553.5K
--144.08K
--74.17K
--0
--69.91K
Net cash flow
Beginning cash position
2,933.21%2.15M
-76.17%70.78K
8,072.86%2.98M
-55.95%20.37K
-29.44%81.81K
-76.17%70.78K
-82.76%297.06K
-95.74%36.49K
-96.36%46.24K
-92.81%115.94K
Current changes in cash
-9,607.58%-1.05M
1,017.51%2.08M
-2,536.05%-835.32K
30,490.20%2.96M
11.86%-61.44K
106.09%11.03K
84.13%-226.28K
106.14%34.29K
97.66%-9.75K
79.58%-69.71K
End cash Position
1,242.51%1.1M
2,933.21%2.15M
2,933.21%2.15M
8,072.86%2.98M
-55.95%20.37K
-29.44%81.81K
-76.17%70.78K
-76.17%70.78K
-95.74%36.49K
-96.36%46.24K
Free cash flow
-93.30%-1.05M
-423.54%-2.2M
-849.38%-853.28K
-7,528.71%-743.49K
55.99%-61.44K
-199.52%-542.47K
70.51%-420.35K
83.92%-89.88K
97.66%-9.75K
59.10%-139.61K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 25.64%-372.72K-859.21%-1.21M-1,013.90%-265.1K-343.61%-431.03K92.64%-9.24K-226.95%-501.26K81.06%-125.8K85.52%-23.8K154.11%176.93K-98.85%-125.61K
Net income from continuing operations 25.39%-149.1K875.45%14.05M-17.27%-1.74M14,063.19%16.18M-76.33%-190.97K-94.40%-199.85K-239.77%-1.81M-1,164.52%-1.49M15.79%-115.9K42.88%-108.3K
Operating gains losses -----1,387.04%-16.36M---1.52M--------------1.27M------------
Other non cash items ------26.29K--0--0--0--26.29K----------------
Change In working capital 31.76%-223.62K49.71%621.52K408.44%966.77K-168.05%-199.27K1,149.58%181.72K-548.77%-327.7K417.36%415.16K505.56%190.15K254.66%292.84K-113.70%-17.31K
-Change in receivables -1,381.35%-26.38K-166.29%-9.05K-119.65%-774-210.46%-10.92K184.53%590295.96%2.06K185.54%13.65K127.26%3.94K3,358.04%9.89K-14.61%-698
-Change in prepaid assets -146.03%-214.45K-155.32%-89.02K-6,280.53%-46.35K-76.26%39.02K--5.48K-2,000.41%-87.17K198.32%160.91K-99.55%750187.75%164.31K--0
-Change in payables and accrued expense 107.10%17.22K199.09%719.6K446.70%1.01M-291.65%-227.36K1,157.13%175.65K-417.46%-242.59K392.97%240.59K193.30%185.46K5,090.87%118.63K-106.25%-16.62K
Cash from discontinued investing activities
Operating cash flow 25.64%-372.72K-859.21%-1.21M-1,013.90%-265.1K-343.61%-431.03K92.64%-9.24K-226.95%-501.26K81.06%-125.8K85.52%-23.8K154.11%176.93K-98.91%-125.61K
Investing cash flow
Cash flow from continuing investing activities -1,540.00%-675.88K1,267.21%2.85M-2,667.45%-444.98K1,917.48%3.39M-272.86%-52.2K-48.26%-41.21K67.88%-244.56K95.92%-16.08K-110.37%-186.68K94.97%-14K
Net PPE purchase and sale -1,540.00%-675.88K-306.47%-994.06K-3,558.10%-588.19K-67.38%-312.46K-272.86%-52.2K-48.26%-41.21K67.88%-244.56K95.92%-16.08K-110.37%-186.68K94.97%-14K
Net investment purchase and sale ------3.85M--143.21K--------------0--0--------
Cash from discontinued investing activities
Investing cash flow -1,540.00%-675.88K1,267.21%2.85M-2,667.45%-444.98K1,917.48%3.39M-272.86%-52.2K-48.26%-41.21K67.88%-244.56K95.92%-16.08K-110.37%-186.68K94.97%-14K
Financing cash flow
Cash flow from continuing financing activities 0197.24%428.25K-268.87%-125.25K00553.5K144.08K74.17K069.91K
Net issuance payments of debt --0-303.33%-152.5K--0--0--0---152.5K--75K--75K--0--0
Net common stock issuance --0--706K--0--0--0--706K--0--0--0--0
Cash dividends paid -------26K------------------0------------
Proceeds from stock option exercised by employees ------0--0--0----------69.08K---832--0----
Net other financing activities -------99.24K--------------------------------
Cash from discontinued financing activities
Financing cash flow --0197.24%428.25K-268.87%-125.25K--0--0--553.5K--144.08K--74.17K--0--69.91K
Net cash flow
Beginning cash position 2,933.21%2.15M-76.17%70.78K8,072.86%2.98M-55.95%20.37K-29.44%81.81K-76.17%70.78K-82.76%297.06K-95.74%36.49K-96.36%46.24K-92.81%115.94K
Current changes in cash -9,607.58%-1.05M1,017.51%2.08M-2,536.05%-835.32K30,490.20%2.96M11.86%-61.44K106.09%11.03K84.13%-226.28K106.14%34.29K97.66%-9.75K79.58%-69.71K
End cash Position 1,242.51%1.1M2,933.21%2.15M2,933.21%2.15M8,072.86%2.98M-55.95%20.37K-29.44%81.81K-76.17%70.78K-76.17%70.78K-95.74%36.49K-96.36%46.24K
Free cash flow -93.30%-1.05M-423.54%-2.2M-849.38%-853.28K-7,528.71%-743.49K55.99%-61.44K-199.52%-542.47K70.51%-420.35K83.92%-89.88K97.66%-9.75K59.10%-139.61K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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