
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)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · GCU.TO · 截至 2026-06-10
财务报表
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% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · M
深入了解Gunnison Copper Corp
关于Gunnison Copper Corp(GCU.TO)现金流量表
Gunnison Copper Corp 2024财年经营活动现金流($0.01B),自由现金流($0.03B)(FCF利润率-3340.65%),资本支出($0.02B)。
常见问题
GCU.TO · 4 问Gunnison Copper Corp 2024财年自由现金流($0.03B),同比down140.5%。
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