Copper Giant Resources Corp.
CGNT.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.89M | -2.58M | -2.02M | -1.78M | -1.44M |
| Total Depreciation and Amortization | 21.10K | 13.70K | 14.10K | 14.90K | 48.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 791.50K | 26.20K | 256.70K | -323.10K | 597.00K |
| Change in Net Operating Assets | -495.70K | 442.60K | 120.40K | 439.40K | -250.00K |
| Cash from Operations | -3.57M | -2.10M | -1.63M | -1.65M | -1.04M |
| Capital Expenditure | -40.60K | -9.30K | -800.00 | -10.30K | 3.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 300.00 | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 157.40K |
| Cash from Investing | -40.40K | -9.30K | -800.00 | -10.30K | 161.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.10K | -16.80K | -18.40K | 22.10K | -58.80K |
| Issuance of Common Stock | 8.27M | 524.80K | 3.30M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -961.40K | -185.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -637.50K | -2.50K | -210.30K | 3.59M | 200.00 |
| Cash from Financing | 5.54M | 365.30K | 2.14M | 1.89M | -179.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -4.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.93M | -1.75M | 511.60K | 228.70K | -1.07M |