Copper Giant Resources Corp.
CGNT.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.58M | -2.02M | -1.78M | -1.01M | -598.90K |
| Total Depreciation and Amortization | 13.70K | 14.10K | 14.90K | 48.20K | 30.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.20K | 256.70K | -323.10K | 294.70K | -52.90K |
| Change in Net Operating Assets | 442.60K | 120.40K | 439.40K | -375.10K | -71.20K |
| Cash from Operations | -2.10M | -1.63M | -1.65M | -1.04M | -692.50K |
| Capital Expenditure | -9.30K | -800.00 | -10.30K | 3.90K | -17.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -11.70K |
| Cash from Investing | -9.30K | -800.00 | -10.30K | 3.90K | -28.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.80K | -18.40K | 22.10K | -38.80K | -32.60K |
| Issuance of Common Stock | 524.80K | 3.30M | -- | 0.00 | 185.30K |
| Repurchase of Common Stock | -- | -- | -961.40K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.50K | -210.30K | 3.59M | 0.00 | -28.70K |
| Cash from Financing | 365.30K | 2.14M | 1.89M | -28.40K | 90.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 7.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.75M | 511.60K | 228.70K | -1.07M | -623.20K |