Giant Mining Corp.
BFG
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.78% | 39.67% | 11.41% | -353.66% | 50.30% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 166.67% | -155.00% | -99.16% | 6,135.59% | -106.21% |
| Change in Net Operating Assets | 270.14% | -163.44% | 137.98% | -522.08% | 48.81% |
| Cash from Operations | 62.10% | -36.48% | 60.52% | -1,393.31% | 67.36% |
| Capital Expenditure | 0.69% | 84.28% | -89.39% | -199.18% | 70.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.69% | 84.28% | -89.39% | -199.18% | 70.31% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -99.89% | -70.07% | -24.68% | 82.06% | 653.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 484.11% | 64.80% | -- |
| Cash from Financing | -99.89% | -70.69% | -17.52% | 69.67% | 645.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.88% | -276.60% | 327.80% | -115.83% | 269.23% |