Copper Giant Resources Corp.
CGNT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.69M | -17.61M | -11.34M | -10.27M | -7.83M |
| Total Depreciation and Amortization | 86.10K | 83.80K | 71.50K | 63.80K | 90.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.24M | 6.19M | 1.05M | 751.30K | 556.80K |
| Change in Net Operating Assets | 600.70K | 312.20K | 151.10K | 506.70K | 752.40K |
| Cash from Operations | -12.76M | -11.03M | -10.06M | -8.95M | -6.43M |
| Capital Expenditure | -206.50K | -117.70K | -82.80K | -61.00K | -16.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 300.00 | 300.00 | 300.00 | 300.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 157.40K |
| Cash from Investing | -206.30K | -117.50K | -82.60K | -60.80K | 140.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -87.30K | -77.50K | -79.40K | -14.20K | -71.90K |
| Issuance of Common Stock | 37.22M | 36.46M | 22.38M | 15.06M | 6.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -185.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.50M | -2.50M | -1.54M | -1.19M | -552.00K |
| Cash from Financing | 24.93M | 24.40M | 14.90M | 9.94M | 4.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -4.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.96M | 13.26M | 4.75M | 927.60K | -2.07M |