Gunnison Copper Corp.
GCU.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 49.70M | -14.95M | -15.12M | -11.14M | -24.76M |
| Total Depreciation and Amortization | 61.00K | 219.00K | 230.00K | 184.00K | 97.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.72M | 13.56M | 13.26M | 8.30M | 21.74M |
| Change in Net Operating Assets | -1.75M | 1.48M | -787.00K | -176.00K | 80.00K |
| Cash from Operations | -2.71M | 307.00K | -2.42M | -2.83M | -2.84M |
| Capital Expenditure | -1.00M | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.21M | 7.08M | 4.61M | 132.00K | -1.14M |
| Cash from Investing | -42.21M | 7.08M | 4.61M | 132.00K | -1.14M |
| Total Debt Issued | -- | -- | -- | -- | 7.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.99M | -618.00K | -206.00K | -- | 5.49M |
| Cash from Financing | 40.99M | -618.00K | -206.00K | -- | 5.50M |
| Foreign Exchange rate Adjustments | 0.00 | 2.00K | 1.00K | -- | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.93M | 6.77M | 1.99M | -2.70M | 1.51M |