Giant Mining Corp.
BFG
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -104.75% | -113.95% | -146.14% | -262.88% | -86.22% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.21% | -35.23% | -28.14% | 196.17% | 44.82% |
| Change in Net Operating Assets | -115.65% | -65.45% | 46.27% | -496.28% | -240.99% |
| Cash from Operations | -157.64% | -166.26% | -201.66% | -1,202.33% | -218.42% |
| Capital Expenditure | -72.53% | -96.25% | -298.97% | -113.18% | -16.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -35.52% | -50.12% | -164.94% | -152.34% | -48.24% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 19.55% | 128.56% | 129.94% | 755.49% | 331.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Financing | 15.88% | 122.39% | 123.55% | 715.53% | 323.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.68% | 90.42% | -17.63% | 20,562.34% | 841.43% |