Copper Giant Resources Corp.
CGNT.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.40M | -5.41M | -5.68M | -5.48M | -5.81M |
| Total Depreciation and Amortization | 90.90K | 107.70K | 119.50K | 1.08M | 1.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 254.50K | 175.40K | 1.41M | 1.83M | 1.50M |
| Change in Net Operating Assets | 627.30K | 113.50K | -930.80K | -1.07M | -314.70K |
| Cash from Operations | -6.42M | -5.01M | -5.08M | -3.64M | -3.09M |
| Capital Expenditure | -16.50K | -24.20K | -23.40K | -13.10K | -17.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -11.70K | -11.70K | 6.80K | 6.80K |
| Cash from Investing | -16.50K | -35.90K | -35.10K | -6.30K | -10.20K |
| Total Debt Issued | -- | -- | -- | 48.00K | 72.60K |
| Total Debt Repaid | -51.90K | -67.70K | -49.30K | -237.30K | -239.50K |
| Issuance of Common Stock | 3.83M | 3.49M | 6.07M | 6.07M | 6.69M |
| Repurchase of Common Stock | -961.40K | -961.40K | -961.40K | -339.80K | -339.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.37M | 3.35M | 3.45M | 1.07M | 1.04M |
| Cash from Financing | 4.37M | 4.09M | 6.24M | 4.90M | 5.36M |
| Foreign Exchange rate Adjustments | -- | 7.40K | 4.10K | 3.50K | 18.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.07M | -947.90K | 1.13M | 1.25M | 2.27M |