Copper Giant Resources Corp.
CGNT.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.19% | 17.81% | -1.21% | 5.22% | 25.30% |
| Total Depreciation and Amortization | -94.07% | -93.01% | -92.34% | 74.10% | 795.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.08% | -89.66% | 579.38% | 688.39% | 157.21% |
| Change in Net Operating Assets | 299.33% | 25.00% | -203.15% | -294.73% | -220.25% |
| Cash from Operations | -107.72% | -54.03% | -72.55% | 16.88% | 54.30% |
| Capital Expenditure | 2.94% | 90.22% | 95.01% | 98.14% | 97.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -163.24% | -163.24% | 157.63% | 157.63% |
| Cash from Investing | -61.76% | 84.32% | 92.21% | 99.12% | 98.61% |
| Total Debt Issued | -- | -- | -- | -86.83% | -78.65% |
| Total Debt Repaid | 78.33% | 72.61% | 82.92% | -36.14% | -26.12% |
| Issuance of Common Stock | -42.83% | -55.41% | 40.42% | 40.42% | -25.21% |
| Repurchase of Common Stock | -182.93% | -182.93% | -182.93% | -4,201.27% | -4,201.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 223.66% | 7,049.57% | 285.29% | 74.04% | 458.90% |
| Cash from Financing | -18.47% | -28.26% | 68.51% | 29.25% | -19.12% |
| Foreign Exchange rate Adjustments | -- | 338.71% | -- | -49.28% | 335.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.02% | -142.70% | 265.85% | 196.31% | 358.41% |