Giant Mining Corp.
BFGFF
$0.17
-$0.02-9.28%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.60M | -5.41M | -5.06M | -3.03M | -2.62M |
| Total Depreciation and Amortization | 335.40K | 335.40K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 718.40K | 911.70K | 1.80M | 1.09M | 1.09M |
| Change in Net Operating Assets | -791.20K | -284.00K | -1.64M | -265.20K | -478.20K |
| Cash from Operations | -5.34M | -4.45M | -4.90M | -2.21M | -2.01M |
| Capital Expenditure | -1.54M | -1.90M | -1.31M | -881.70K | -783.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -240.80K | -240.80K | -240.80K |
| Cash from Investing | -1.54M | -1.90M | -1.55M | -1.12M | -1.02M |
| Total Debt Issued | 100.00K | 100.00K | 100.00K | 100.00K | -- |
| Total Debt Repaid | -100.00K | -100.00K | -100.00K | -- | -- |
| Issuance of Common Stock | 10.77M | 10.12M | 11.31M | 7.05M | 4.71M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -82.20K | -60.80K | -- |
| Cash from Financing | 7.66M | 7.19M | 8.03M | 5.14M | 3.44M |
| Foreign Exchange rate Adjustments | -3.50K | -3.50K | -3.50K | -15.30K | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 777.50K | 840.50K | 1.58M | 1.80M | 408.30K |