E
Giant Mining Corp. BFGFF
$0.11 $0.000.73% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 11.41% -353.66% 50.30% 38.42% -1,539.91%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -99.16% 20,248.57% -98.13% -79.15% --
Change in Net Operating Assets 137.98% -522.08% 48.81% 123.07% -913.77%
Cash from Operations 60.52% -1,532.62% 70.32% 63.35% -10,642.66%
Capital Expenditure -89.39% -199.18% 70.31% -106.65% -3,154.79%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -89.39% -199.18% 70.31% -2.63% -6,453.42%
Total Debt Issued -- -100.00% -- -- --
Total Debt Repaid 100.00% -- -- -- --
Issuance of Common Stock -24.68% 82.06% 653.02% -92.94% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 484.11% 64.80% -- -- --
Cash from Financing -17.52% 69.67% 645.90% -92.92% --
Foreign Exchange rate Adjustments -- 177.12% -563.64% -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 327.80% -115.83% 269.23% -166.01% 17,482.86%