Giant Mining Corp.
BFGFF
$0.1634
$0.015110.18%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.12M | -467.80K | -941.20K | -1.53M | -93.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 712.20K | 3.50K | 186.70K | 895.50K | 0.00 |
| Change in Net Operating Assets | -1.27M | 300.30K | 201.80K | -874.80K | 107.50K |
| Cash from Operations | -2.68M | -164.00K | -552.60K | -1.51M | 14.30K |
| Capital Expenditure | -436.20K | -145.80K | -491.00K | -237.60K | -7.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -240.80K | -- |
| Cash from Investing | -436.20K | -145.80K | -491.00K | -478.40K | -7.30K |
| Total Debt Issued | 0.00 | 100.00K | -- | -- | -- |
| Total Debt Repaid | -100.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 925.50K | 2.26M | 310.80K | 4.47M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.31M | 17.60K | -- | -70.20K | -- |
| Cash from Financing | 2.88M | 1.70M | 227.90K | 3.22M | -- |
| Foreign Exchange rate Adjustments | 11.80K | -15.30K | 3.30K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.60K | 1.37M | -812.40K | 1.23M | 7.00K |