Gunnison Copper Corp
GCU.TOTSXBasic Materials● Active
$0.41
+$0.01(+2.50%)
Market Cap$173840000
P/E Ratio—
52W High$0.7
52W Low$0.22
Gunnison Copper Corp (GCU.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GCU.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $8.49M | ($28.96M) | $34.88M | ($69.65M) |
| Depreciation & Amort. | $0.16M | $0.27M | $0.32M | $0.24M |
| Stock-Based Comp. | $0.33M | $0.54M | $0.14M | $0.92M |
| Change in Working Capital | ($0.72M) | $0.72M | $0.09M | ($0.34M) |
| Net Cash from Operations | ($7.65M) | ($10.66M) | ($14.06M) | ($13.45M) |
| Investing Activities | ||||
| Capital Expenditure | ($24.16M) | ($2.57M) | ($1.19M) | ($2.52M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($30.38M) | $2.67M | ($1.18M) | ($2.56M) |
| Financing Activities | ||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $3.00M | $0.00M | ($0.17M) |
| Net Cash from Financing | $40.16M | $8.49M | $0.00M | $23.22M |
| Free Cash Flow | ||||
| Free Cash Flow | ($31.80M) | ($13.22M) | ($15.25M) | ($15.97M) |
| FCF Margin %(computed) | — | -453.07% | -364.96% | -317.29% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Gunnison Copper Corp data
About Gunnison Copper Corp (GCU.TO) Cash Flow Statement
Gunnison Copper Corp generated operating cash flow of ($0.01B) and free cash flow of ($0.03B) for 2024 — a FCF margin of -3340.65%. Capital expenditure was ($0.02B).
Frequently asked questions
GCU.TO · 4 questionsGunnison Copper Corp generated free cash flow of ($0.03B) for 2024, down 140.5% year-over-year.
GCU.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10