Gunnison Copper Corp.
GCU.TO
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 86.87% | -145.13% | 432.51% | 1.14% | -35.74% |
Total Depreciation and Amortization | 52.61% | 245.90% | -72.15% | -4.78% | 25.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -87.85% | 140.61% | -474.07% | 2.24% | 59.80% |
Change in Net Operating Assets | -122.86% | -15.62% | -218.43% | 287.55% | -347.16% |
Cash from Operations | -26.91% | -34.60% | -982.08% | 112.71% | 14.72% |
Capital Expenditure | 27.40% | 85.40% | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -23.01% | 36.13% | -681.86% | 53.51% | 3,395.45% |
Cash from Investing | -22.73% | 37.29% | -695.98% | 53.51% | 3,395.45% |
Total Debt Issued | -100.00% | -- | -- | -- | -- |
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 | 85.28% | -40.43% | 6,732.52% | -200.00% | -- |
Cash from Financing | 78.33% | -33.11% | 6,732.52% | -200.00% | -- |
Foreign Exchange rate Adjustments | -6,000.00% | -- | -100.00% | 100.00% | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 533.96% | 31.33% | -158.05% | 239.72% | 173.85% |