Gunnison Copper Corp.
GCU.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.67M | -9.64M | -21.40M | -2.95M | -22.43M |
| Total Depreciation and Amortization | 227.00K | 264.00K | 254.00K | 322.00K | 211.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.43M | 6.51M | 9.77M | 2.50M | 20.26M |
| Change in Net Operating Assets | -9.56M | -21.26M | 5.86M | -4.50M | -1.68M |
| Cash from Operations | -11.10M | -24.13M | -5.52M | -4.63M | -3.65M |
| Capital Expenditure | -49.00K | -40.00K | -313.00K | -106.00K | -4.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.23M | -407.00K | -45.97M | -32.38M | -22.20M |
| Cash from Investing | -22.28M | -447.00K | -46.28M | -32.49M | -26.47M |
| Total Debt Issued | -- | -- | -3.00M | 0.00 | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 683.00K | 9.36M | 6.29M | 3.65M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.63M | 14.06M | 52.84M | 45.24M | 27.42M |
| Cash from Financing | 23.32M | 23.42M | 56.13M | 48.89M | 27.42M |
| Foreign Exchange rate Adjustments | -- | -983.00K | 1.16M | -61.00K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.07M | -2.14M | 5.49M | 11.72M | -2.70M |