Giant Mining Corp.
BFG
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 50.30% | 38.42% | -1,539.91% | -64.66% | 89.12% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.13% | -79.15% | -- | -- | -100.00% |
| Change in Net Operating Assets | 48.81% | 123.07% | -913.77% | 23.14% | -42.34% |
| Cash from Operations | 70.32% | 63.35% | -10,642.66% | -53.42% | 280.59% |
| Capital Expenditure | 70.31% | -106.65% | -3,154.79% | 84.73% | 73.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 70.31% | -2.63% | -6,453.42% | 84.73% | 73.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 627.77% | -93.05% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 645.90% | -92.92% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -563.64% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 269.23% | -166.01% | 17,482.86% | 140.94% | 91.46% |
