Gunnison Copper Corp.
GCU.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.92M | 9.38M | -2.80M | 8.49M | -65.97M |
| Total Depreciation and Amortization | 848.00K | 813.00K | 721.00K | 694.00K | 730.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.86M | -14.06M | -3.30M | -15.60M | 56.86M |
| Change in Net Operating Assets | -2.41M | -6.80M | -3.08M | -1.24M | 593.00K |
| Cash from Operations | -16.50M | -10.67M | -8.46M | -7.65M | -7.78M |
| Capital Expenditure | -105.93M | -9.65M | -9.54M | -9.40M | -8.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.52M | -103.63M | -66.64M | -40.18M | -109.00K |
| Cash from Investing | -147.45M | -113.28M | -76.18M | -49.58M | -8.51M |
| Total Debt Issued | 0.00 | 3.00M | 3.00M | -- | 7.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.94M | 3.65M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 163.48M | 129.22M | 83.78M | 59.36M | 23.86M |
| Cash from Financing | 173.42M | 135.87M | 86.78M | 59.36M | 23.87M |
| Foreign Exchange rate Adjustments | 1.10M | -60.00K | 2.00K | 3.00K | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.58M | 11.86M | 2.14M | 2.14M | 7.58M |