Global Copper Corp.
CUCU.V
TSX
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Net Income | -361.60K | -246.60K | -158.10K | -113.80K | -485.80K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 4.10K | -7.40K | -1.80K | -171.60K | -152.00K |
Change in Net Operating Assets | 232.70K | 141.30K | 9.40K | 50.40K | 56.40K |
Cash from Operations | -124.90K | -112.70K | -150.50K | -234.90K | -581.10K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 24.30K | 24.30K | 24.30K | -- | -- |
Cash from Investing | 24.30K | 24.30K | 24.30K | 0.00 | 0.00 |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | 170.00K | 170.00K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -8.70K | -8.70K |
Cash from Financing | -- | -- | -- | 118.20K | 118.20K |
Foreign Exchange rate Adjustments | -- | -- | -- | 1.90K | -200.00 |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -100.60K | -88.40K | -126.20K | -114.90K | -463.20K |