Gunnison Copper Corp.
GCU.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.28M | -32.33M | -56.43M | 2.92M | 9.38M |
| Total Depreciation and Amortization | 991.00K | 1.07M | 1.05M | 848.00K | 813.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.22M | 15.69M | 39.38M | -18.37M | -15.42M |
| Change in Net Operating Assets | -51.83M | -29.81M | -21.93M | -1.90M | -5.44M |
| Cash from Operations | -64.91M | -45.38M | -37.92M | -16.50M | -10.67M |
| Capital Expenditure | -500.00K | 3.61M | -605.00K | -1.57M | -1.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.20M | -105.11M | -105.08M | -126.69M | -92.84M |
| Cash from Investing | -68.70M | -101.49M | -105.68M | -128.25M | -94.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 41.21M | 19.99M | 19.30M | 9.94M | 3.65M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 108.17M | 131.76M | 136.55M | 144.28M | 113.02M |
| Cash from Financing | 149.38M | 151.75M | 155.85M | 154.23M | 116.68M |
| Foreign Exchange rate Adjustments | 180.00K | 119.00K | 118.00K | 1.10M | -60.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.96M | 5.00M | 12.36M | 10.58M | 11.86M |