Copper Giant Resources Corp. CGNT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -85.06% | -315.98% | -59.91% | -170.14% | -331.47% |
| Total Depreciation and Amortization | 19.71% | 90.07% | 51.68% | -56.22% | -55.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 188.93% | 2,029.57% | 93.78% | 32.58% | 149.53% |
| Change in Net Operating Assets | 69.48% | 137.04% | -80.93% | -98.28% | 721.63% |
| Cash from Operations | -87.47% | -61.26% | -67.39% | -242.11% | -203.48% |
| Capital Expenditure | -982.80% | -4,425.00% | -211.65% | -1,141.03% | 45.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -982.80% | -4,425.00% | -211.65% | -125.06% | 67.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -58.33% | 10.33% | -295.02% | 98.13% | 48.47% |
| Issuance of Common Stock | 146.28% | 426.31% | 246.82% | -- | 183.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -455.68% | -103.15% | -318,850.00% | 91.29% |
| Cash from Financing | 150.37% | 451.24% | 262.21% | 3,195.98% | 303.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.07% | 1,687.37% | 1,670.92% | 281.49% | -180.10% |