Copper Giant Resources Corp.
CGNT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.18% | 19.79% | 32.47% | 46.98% | 51.09% |
| Total Depreciation and Amortization | 74.10% | 795.74% | 745.20% | 772.47% | 286.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 818.43% | 208.74% | 47.00% | -83.82% | -83.07% |
| Change in Net Operating Assets | -272.02% | -172.60% | 126.34% | 1,348.48% | -63.27% |
| Cash from Operations | 16.82% | 54.26% | 62.83% | 67.51% | 50.22% |
| Capital Expenditure | 98.14% | 97.64% | 50.33% | -0.32% | 9.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,487.29% | 1,487.29% | 256.78% | 256.78% | 70.28% |
| Cash from Investing | 121.01% | 120.04% | 55.11% | 6.01% | 12.09% |
| Total Debt Issued | -86.83% | -78.65% | -- | -- | -- |
| Total Debt Repaid | -47.68% | -36.70% | -24.53% | -42.38% | 2.24% |
| Issuance of Common Stock | 36.14% | -27.28% | -4.45% | -49.69% | -65.55% |
| Repurchase of Common Stock | -4,203.80% | -4,203.80% | -4,201.27% | -4,201.27% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.07% | 458.97% | -93.54% | 33.64% | 14.00% |
| Cash from Financing | 25.29% | -21.38% | -13.14% | -47.11% | -62.50% |
| Foreign Exchange rate Adjustments | -108.70% | 281.82% | -165.96% | -100.00% | 81.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.31% | 358.41% | 182.50% | 112.20% | -363.92% |