C
Gunnison Copper Corp. GCU.TO
TSX
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -626.51% 86.87% -145.13% 432.51% 1.14%
Total Depreciation and Amortization -21.12% 52.61% 245.90% -72.15% -4.78%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 290.45% -87.85% 140.61% -474.07% 2.24%
Change in Net Operating Assets 230.13% -122.86% -15.62% -218.43% 287.55%
Cash from Operations -19.30% -26.91% -34.60% -982.08% 112.71%
Capital Expenditure -98,653.77% 27.40% 85.40% 88.09% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 280.36% -23.01% 36.13% -1,009.07% -180.54%
Cash from Investing -42.45% -22.73% 37.29% -248.52% -362.51%
Total Debt Issued -- -100.00% -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 72.09% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 16.80% 85.28% -40.43% 120.64% 9,117.96%
Cash from Financing 14.80% 78.33% -33.11% 120.64% 9,117.96%
Foreign Exchange rate Adjustments 2,006.56% -6,000.00% -- -100.00% 100.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -53.14% 533.96% 31.33% -158.05% 239.72%