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 -43.18% 80.52% -101.37% 300.74% -642.18%
Total Depreciation and Amortization 15.98% 40.00% 14.67% -37.11% 112.62%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -27.96% -81.14% 148.17% -333.33% 343.05%
Change in Net Operating Assets 297.09% -472.30% -1,048.30% -2,285.00% 150.59%
Cash from Operations -1,897.72% -91.55% -28.71% 4.78% 114.41%
Capital Expenditure -1,146.77% -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1,671.61% -801.80% -20,042.42% -3,518.35% -197.58%
Cash from Investing -282.08% -804.10% -20,153.03% -3,606.15% -418.07%
Total Debt Issued -- -- -- -- --
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 184.42% 22,059.71% -- 646.61% --
Cash from Financing 202.12% 23,833.50% -- 645.66% --
Foreign Exchange rate Adjustments 58,050.00% -6,200.00% -- 100.00% --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -18.94% 487.61% 0.00% -360.05% 303.69%