Financials
GCU Gunnison Copper Corp. (TOR)
-
- Last: 0.383
- Change: 0.00 (0.00%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | 11.64 M | -39.09 M | 45.41 M | -87.33 M |
| Depreciation and Amortization | 950.75 K | 581.72 K | 1.20 M | 666.99 K |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 4.53 M | 11.56 M | 17.91 M | 18.52 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 168.27 K | 166.14 K | 116.53 K | 430.73 K |
| (Income) Loss on Equity Investment | 1.31 M | 734.23 K | 813.66 K | 860.06 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | 12.33 K | 20.25 K | 361.92 K | 437.55 K |
| Change in Inventories | -1.05 M | 539.88 K | 96.34 K | -1.10 M |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Other Net Operating Assets | 72.61 K | 32.39 K | 798.04 K | -168.00 K |
| Cash from Operating Activities | -10.48 M | -14.40 M | -17.78 M | -16.86 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 10.42 K | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -45.13 K |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -31.68 M | 3.28 M | 0.00 | 0.00 |
| Cash from Investing Activities | -41.62 M | 3.60 M | -1.53 M | -3.20 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 4.05 M | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 0.00 | 0.00 | 0.00 | -145.43 K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 55.02 M | 7.42 M | -522.04 K | 185.55 K |
| Cash from Financing Activities | 55.02 M | 11.47 M | -522.04 K | 29.12 M |
| Foreign Exchange Rate Adjustment | 4.11 K | 9.45 K | -13.02 K | 36.36 K |
| Net Change in Cash | 2.93 M | 686.99 K | -19.85 M | 9.09 M |
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