Gunnison Copper Corp.
GCU.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.49M | -65.97M | -48.26M | -14.83M | -28.96M |
| Total Depreciation and Amortization | 694.00K | 730.00K | 614.00K | 496.00K | 431.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.60M | 56.86M | 37.72M | 3.33M | 17.15M |
| Change in Net Operating Assets | -1.24M | 593.00K | -294.00K | 283.00K | 725.00K |
| Cash from Operations | -7.65M | -7.78M | -10.22M | -10.72M | -10.66M |
| Capital Expenditure | -1.00M | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.38M | 10.69M | 7.42M | 2.80M | 2.67M |
| Cash from Investing | -30.38M | 10.69M | 7.42M | 2.80M | 2.67M |
| Total Debt Issued | -- | 7.00K | 7.00K | 7.00K | 3.00M |
| 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 | 40.17M | 4.67M | 5.28M | 5.49M | 5.49M |
| Cash from Financing | 40.17M | 4.67M | 5.29M | 5.50M | 8.49M |
| Foreign Exchange rate Adjustments | 3.00K | 1.00K | -1.00K | 1.00K | 7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.14M | 7.58M | 2.48M | -2.42M | 509.00K |