Copper Giant Resources Corp.
CGNT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.88% | 55.14% | -44.41% | -18.46% | 2.06% |
| Total Depreciation and Amortization | 58.03% | 17.76% | -97.35% | 95.72% | 1,221.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.64% | -83.39% | 1,564.92% | 419.57% | -120.13% |
| Change in Net Operating Assets | -801.12% | 105.79% | -406.64% | -20.52% | 13.40% |
| Cash from Operations | -49.65% | 58.95% | -678.26% | 55.46% | 42.90% |
| Capital Expenditure | 122.94% | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -96.96% | -- | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | 95.12% | -92.76% |
| Total Debt Repaid | 26.38% | -- | -- | -304.63% | -1.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -52.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 73.11% | -108.77% | 3,865.42% | 96.86% |
| Cash from Financing | 52.27% | -101.39% | 676.38% | 28.51% | -2.19% |
| Foreign Exchange rate Adjustments | -- | 200.00% | -450.00% | -104.11% | 205.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.89% | -124.07% | 634.85% | 895.49% | 93.46% |