Giant Mining Corp.
BFG
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -467.80K | -941.20K | -1.53M | -93.20K | -56.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.50K | 186.70K | 895.50K | 0.00 | 0.00 |
| Change in Net Operating Assets | 300.30K | 201.80K | -874.80K | 107.50K | 87.30K |
| Cash from Operations | -164.00K | -552.60K | -1.51M | 14.30K | 30.70K |
| Capital Expenditure | -145.80K | -491.00K | -237.60K | -7.30K | -47.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -240.80K | -- | -- |
| Cash from Investing | -145.80K | -491.00K | -478.40K | -7.30K | -47.80K |
| Total Debt Issued | 100.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.26M | 310.80K | 4.47M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.60K | -- | -70.20K | -- | -- |
| Cash from Financing | 1.70M | 227.90K | 3.22M | -- | -- |
| Foreign Exchange rate Adjustments | -15.30K | 3.30K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.37M | -812.40K | 1.23M | 7.00K | -17.10K |
