Giant Mining Corp.
BFGFF
$0.16
-$0.01-6.98%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.21M | -5.60M | -5.41M | -5.06M | -3.03M |
| Total Depreciation and Amortization | 335.40K | 335.40K | 335.40K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 717.10K | 703.10K | 896.40K | 1.79M | 1.07M |
| Change in Net Operating Assets | -571.90K | -791.20K | -284.00K | -1.64M | -265.20K |
| Cash from Operations | -5.72M | -5.36M | -4.46M | -4.91M | -2.22M |
| Capital Expenditure | -1.52M | -1.54M | -1.90M | -1.31M | -881.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -240.80K | -240.80K |
| Cash from Investing | -1.52M | -1.54M | -1.90M | -1.55M | -1.12M |
| Total Debt Issued | 0.00 | 100.00K | 100.00K | 100.00K | 100.00K |
| Total Debt Repaid | -100.00K | -100.00K | -100.00K | -100.00K | -- |
| Issuance of Common Stock | 8.43M | 10.77M | 10.12M | 11.31M | 7.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.80K | 0.00 | 0.00 | -82.20K | -60.80K |
| Cash from Financing | 5.96M | 7.66M | 7.19M | 8.03M | 5.14M |
| Foreign Exchange rate Adjustments | 11.80K | 11.80K | 11.80K | 11.80K | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -1.27M | 777.50K | 840.50K | 1.58M | 1.80M |