Copper Giant Resources Corp. CGNT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.12% | -194.99% | 26.65% | -50.36% | -27.86% |
| Total Depreciation and Amortization | -38.81% | 18.58% | 7.11% | 54.01% | -2.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.62% | 27,297.01% | -102.54% | 2,920.99% | -89.79% |
| Change in Net Operating Assets | 162.82% | 240.57% | 116.91% | -212.00% | 267.61% |
| Cash from Operations | -49.90% | 4.90% | 22.56% | -69.80% | -28.95% |
| Capital Expenditure | -178.18% | -12.77% | 20.94% | -336.56% | -1,062.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -178.18% | -12.77% | 20.54% | -334.41% | -1,062.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -61.21% | 61.72% | -3,818.18% | 93.45% | 8.70% |
| Issuance of Common Stock | -92.57% | 69.17% | 24.24% | 1,476.12% | -84.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -69.49% | -8.16% | -25,400.00% | 98.81% |
| Cash from Financing | -92.25% | 72.49% | 23.53% | 1,417.05% | -82.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.18% | 125.78% | 109.53% | 210.73% | -441.20% |