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 | -113.95% | -146.14% | -262.88% | -86.22% | -22.09% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.82% | -26.91% | 198.71% | 46.88% | 31.75% |
| Change in Net Operating Assets | -65.45% | 46.27% | -496.28% | -240.99% | -468.98% |
| Cash from Operations | -165.50% | -200.62% | -1,198.28% | -216.22% | -68.80% |
| Capital Expenditure | -96.25% | -298.97% | -113.18% | -16.44% | 9.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -50.12% | -164.94% | -152.34% | -48.24% | -18.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 128.56% | 129.94% | 755.49% | 331.71% | 154.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 122.39% | 123.55% | 715.53% | 323.56% | 150.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.42% | -17.63% | 20,562.34% | 841.43% | 160.26% |