Copper Giant Resources Corp.
CGNT.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.86% | -13.40% | -76.75% | -68.36% | 73.85% |
| Total Depreciation and Amortization | -2.84% | -5.37% | -69.09% | 58.03% | 17.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.79% | 179.45% | -209.64% | 657.09% | -103.54% |
| Change in Net Operating Assets | 267.61% | -72.60% | 217.14% | -426.83% | 92.29% |
| Cash from Operations | -28.95% | 1.28% | -58.69% | -50.24% | 59.11% |
| Capital Expenditure | -1,062.50% | 92.23% | -364.10% | 122.94% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -1,062.50% | 92.23% | -364.10% | 113.59% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.70% | -183.26% | 156.96% | -19.02% | -- |
| Issuance of Common Stock | -84.11% | -- | -- | -100.00% | -96.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.81% | -105.87% | -- | 100.00% | 72.92% |
| Cash from Financing | -82.95% | 13.34% | 6,754.93% | -131.35% | -97.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 324.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -441.20% | 123.70% | 121.47% | -70.89% | -124.07% |