Giant Mining Corp.
BFG
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -86.22% | -22.09% | 42.88% | 64.99% | 72.87% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.44% | 31.35% | -16.78% | -65.51% | -76.31% |
| Change in Net Operating Assets | -240.99% | -468.98% | -419.76% | 376.86% | 5.50% |
| Cash from Operations | -216.70% | -69.07% | 39.65% | 84.17% | 74.07% |
| Capital Expenditure | -16.44% | 9.13% | 76.59% | 69.44% | 64.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -48.24% | -18.80% | 64.75% | 69.44% | 64.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 331.21% | 157.97% | -13.95% | -66.26% | -60.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 323.56% | 150.18% | -18.33% | -67.07% | -61.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -200.00% |
| Net Change in Cash | 841.43% | 160.26% | 286.78% | 99.45% | 85.31% |
