Copper Giant Resources Corp.
CGNT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.01M | -1.03M | -2.29M | -1.59M | -1.34M |
| Total Depreciation and Amortization | 48.20K | 30.50K | 25.90K | 977.60K | 499.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 294.70K | 248.40K | 1.50M | 89.80K | -28.10K |
| Change in Net Operating Assets | -375.10K | 53.50K | -923.90K | 301.30K | 379.10K |
| Cash from Operations | -1.04M | -695.20K | -1.69M | -217.60K | -488.50K |
| Capital Expenditure | 3.90K | -17.00K | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 145.20K | -- | 18.50K | -- |
| Cash from Investing | 3.90K | 128.10K | -- | 18.50K | 0.00 |
| Total Debt Issued | -- | -- | -- | 48.00K | 24.60K |
| Total Debt Repaid | -38.80K | -52.70K | -- | -165.90K | -41.00K |
| Issuance of Common Stock | 0.00 | -- | 5.89M | -- | 624.60K |
| Repurchase of Common Stock | -- | -200.00 | -- | -339.80K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -28.50K | -106.00K | 1.21M | -32.10K |
| Cash from Financing | -28.40K | -59.50K | 4.29M | 552.10K | 429.60K |
| Foreign Exchange rate Adjustments | -- | 3.30K | -3.30K | -600.00 | 14.60K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -1.07M | -623.20K | 2.59M | 352.40K | -44.30K |