Giant Mining Corp.
BFG
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.03M | -2.62M | -2.20M | -1.39M | -1.63M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.09M | 1.08M | 1.25M | 603.00K | 741.40K |
| Change in Net Operating Assets | -265.20K | -478.20K | -528.60K | 413.90K | 188.10K |
| Cash from Operations | -2.21M | -2.02M | -1.48M | -377.30K | -697.80K |
| Capital Expenditure | -881.70K | -783.70K | -476.00K | -614.80K | -757.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -240.80K | -240.80K | -240.80K | -- | -- |
| Cash from Investing | -1.12M | -1.02M | -716.80K | -614.80K | -757.20K |
| Total Debt Issued | 100.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.04M | 4.78M | 4.47M | 1.32M | 1.63M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.60K | -70.20K | -70.20K | -- | -- |
| Cash from Financing | 5.14M | 3.44M | 3.22M | 984.50K | 1.21M |
| Foreign Exchange rate Adjustments | -12.00K | 3.30K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -2.20K |
| Net Change in Cash | 1.80M | 408.30K | 1.02M | -7.70K | -242.80K |
