Copper Giant Resources Corp.
CGNT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.91M | -6.24M | -6.58M | -5.61M | -5.79M |
| Total Depreciation and Amortization | 1.08M | 1.53M | 1.54M | 1.56M | 621.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.13M | 1.81M | 1.70M | 208.10K | 231.70K |
| Change in Net Operating Assets | -944.20K | -190.00K | 90.80K | 902.40K | 548.90K |
| Cash from Operations | -3.65M | -3.09M | -3.26M | -2.94M | -4.38M |
| Capital Expenditure | -13.10K | -17.00K | -247.50K | -469.30K | -704.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 163.70K | 163.70K | 18.50K | 18.50K | -11.80K |
| Cash from Investing | 150.50K | 146.60K | -229.00K | -450.80K | -716.20K |
| Total Debt Issued | 48.00K | 72.60K | 412.60K | 412.60K | 364.60K |
| Total Debt Repaid | -257.40K | -259.60K | -247.20K | -288.60K | -174.30K |
| Issuance of Common Stock | 5.89M | 6.51M | 7.82M | 4.32M | 4.32M |
| Repurchase of Common Stock | -340.00K | -340.00K | -339.80K | -339.80K | -7.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.07M | 1.04M | 46.80K | 895.50K | 617.10K |
| Cash from Financing | 4.75M | 5.21M | 5.71M | 3.70M | 3.79M |
| Foreign Exchange rate Adjustments | -600.00 | 14.00K | -3.10K | 0.00 | 6.90K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 1.25M | 2.27M | 2.22M | 308.90K | -1.30M |