Copper Giant Resources Corp.
CGNT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.66M | -8.29M | -2.85M | -3.89M | -2.58M |
| Total Depreciation and Amortization | 16.00K | 26.40K | 22.60K | 21.10K | 13.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.80K | 5.39M | -20.10K | 791.50K | 26.20K |
| Change in Net Operating Assets | 731.10K | 281.50K | 83.80K | -495.70K | 442.60K |
| Cash from Operations | -3.84M | -2.59M | -2.76M | -3.57M | -2.10M |
| Capital Expenditure | -98.10K | -35.70K | -32.10K | -40.60K | -9.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 300.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -98.10K | -35.70K | -32.10K | -40.40K | -9.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26.60K | -16.50K | -43.10K | -1.10K | -16.80K |
| Issuance of Common Stock | 1.29M | 17.38M | 10.28M | 8.27M | 524.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.17M | -689.50K | -637.50K | -2.50K |
| Cash from Financing | 891.30K | 11.65M | 6.85M | 5.54M | 365.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.05M | 9.02M | 4.05M | 1.93M | -1.75M |