Giant Mining Corp.
BFG
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.07M | -1.13M | -1.88M | -2.12M | -467.80K |
| Total Depreciation and Amortization | -- | -- | 335.40K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.20K | -3.30K | 6.00K | 712.20K | -11.80K |
| Change in Net Operating Assets | 519.60K | -305.40K | 481.40K | -1.27M | 300.30K |
| Cash from Operations | -546.80K | -1.44M | -1.06M | -2.68M | -179.30K |
| Capital Expenditure | -129.00K | -129.90K | -826.10K | -436.20K | -145.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -129.00K | -129.90K | -826.10K | -436.20K | -145.80K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 100.00K |
| Total Debt Repaid | -- | -- | 0.00 | -100.00K | -- |
| Issuance of Common Stock | 1.10K | 960.50K | 3.21M | 4.26M | 2.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 82.20K | -21.40K | -60.80K |
| Cash from Financing | 800.00 | 697.40K | 2.38M | 2.88M | 1.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 11.80K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -- | -- |
| Net Change in Cash | -675.10K | -875.40K | 495.70K | -217.60K | 1.37M |