Copper Giant Resources Corp.
CGNT.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.91% | -170.14% | -331.47% | 11.77% | -12.36% |
| Total Depreciation and Amortization | 51.68% | -56.22% | -55.08% | -45.56% | -98.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.78% | 32.58% | 149.53% | -82.83% | -459.80% |
| Change in Net Operating Assets | -80.93% | -98.28% | 721.63% | 113.03% | 45.83% |
| Cash from Operations | -67.39% | -242.11% | -203.48% | 3.76% | -658.73% |
| Capital Expenditure | -211.65% | -1,141.03% | 45.29% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -211.65% | -125.06% | 67.60% | -- | -155.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -295.02% | 98.13% | 48.47% | -- | 113.32% |
| Issuance of Common Stock | 246.82% | -- | 183.22% | -43.87% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.15% | -318,850.00% | 91.29% | -98.40% | -128.08% |
| Cash from Financing | 262.21% | 3,195.98% | 303.20% | -50.02% | 242.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,670.92% | 281.49% | -180.10% | -80.24% | -35.10% |