Copper Giant Resources Corp.
CGNT.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -331.47% | 11.77% | -12.36% | 24.70% | 56.20% |
| Total Depreciation and Amortization | -55.08% | -45.56% | -98.48% | -90.35% | -19.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.53% | -82.83% | -459.80% | 1,148.75% | -137.89% |
| Change in Net Operating Assets | 721.63% | 113.03% | 45.83% | -198.94% | -121.30% |
| Cash from Operations | -203.48% | 3.76% | -658.73% | -112.98% | 19.05% |
| Capital Expenditure | 45.29% | -- | -- | -- | 93.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | 67.60% | -- | -155.68% | -- | 88.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 48.47% | -- | 113.32% | 5.37% | 19.11% |
| Issuance of Common Stock | 183.22% | -43.87% | -- | -100.00% | -85.90% |
| Repurchase of Common Stock | -- | -- | -182.93% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.29% | -98.40% | 196.60% | 100.00% | 97.20% |
| Cash from Financing | 303.20% | -50.02% | 242.33% | -106.61% | -79.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 153.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.10% | -80.24% | -35.10% | -2,304.06% | 8.03% |