E
Giant Mining Corp. BFG
CNSX
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EPS (TTM)

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
Weiss Ratings