Copper Giant Resources Corp.
CGNT.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.36% | -27.86% | -13.40% | -23.91% | -140.16% |
| Total Depreciation and Amortization | 54.01% | -2.84% | -5.37% | -69.09% | 58.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,920.99% | -89.79% | 179.45% | -154.12% | 1,228.54% |
| Change in Net Operating Assets | -212.00% | 267.61% | -72.60% | 275.76% | -251.12% |
| Cash from Operations | -69.80% | -28.95% | 1.28% | -58.28% | -50.63% |
| Capital Expenditure | -336.56% | -1,062.50% | 92.23% | -364.10% | 122.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 1,445.30% |
| Cash from Investing | -334.41% | -1,062.50% | 92.23% | -106.39% | 661.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 93.45% | 8.70% | -183.26% | 137.59% | -80.37% |
| Issuance of Common Stock | 1,476.12% | -84.11% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -418.27% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25,400.00% | 98.81% | -105.87% | 1,792,400.00% | 100.70% |
| Cash from Financing | 1,417.05% | -82.95% | 13.34% | 1,155.87% | -297.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -156.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 210.73% | -441.20% | 123.70% | 121.47% | -70.89% |