Giant Mining Corp.
BFG
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -146.14% | -262.88% | -86.22% | -22.09% | 42.88% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.18% | 198.16% | 46.44% | 31.35% | -16.78% |
| Change in Net Operating Assets | 46.27% | -496.28% | -240.99% | -468.98% | -419.76% |
| Cash from Operations | -200.84% | -1,199.15% | -216.70% | -69.07% | 39.65% |
| Capital Expenditure | -298.97% | -113.18% | -16.44% | 9.13% | 76.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -164.94% | -152.34% | -48.24% | -18.80% | 64.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 129.94% | 755.49% | 331.71% | 154.18% | -15.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 123.55% | 715.53% | 323.56% | 150.18% | -18.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.63% | 20,562.34% | 841.43% | 160.26% | 286.78% |