Copper Giant Resources Corp. CGNT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -154.61% | -203.51% | -85.60% | -73.70% | -34.58% |
| Total Depreciation and Amortization | -4.40% | -21.82% | -40.17% | -94.10% | -94.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,033.93% | 1,211.33% | -38.56% | -64.71% | -62.98% |
| Change in Net Operating Assets | -17.12% | 32.48% | 118.75% | 153.69% | 339.08% |
| Cash from Operations | -100.76% | -120.51% | -98.10% | -145.45% | -107.80% |
| Capital Expenditure | -1,170.30% | -388.43% | -253.85% | -365.65% | 2.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 2,214.71% |
| Cash from Investing | -248.72% | -197.20% | -167.59% | -140.26% | 1,480.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.42% | 11.63% | -14.57% | 94.48% | 69.98% |
| Issuance of Common Stock | 448.16% | 465.10% | 147.70% | 148.13% | 1.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | 45.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -352.10% | -332.05% | -224.92% | -210.75% | -152.98% |
| Cash from Financing | 495.25% | 522.79% | 144.66% | 109.24% | -21.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -123.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 679.69% | 1,511.71% | 320.23% | -26.02% | -191.02% |