Gunnison Copper Corp.
GCU.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 104.43% | 119.43% | 81.12% | 129.33% | -66.60% |
| Total Depreciation and Amortization | 16.16% | 32.41% | 45.36% | 61.02% | 26.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -131.40% | -137.28% | -199.25% | -190.99% | 105.24% |
| Change in Net Operating Assets | -506.75% | -2,211.90% | -1,188.34% | -270.34% | -28.98% |
| Cash from Operations | -111.95% | -4.41% | 21.06% | 28.23% | 25.73% |
| Capital Expenditure | -1,161.68% | -- | -- | -- | -7,820.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37,988.99% | -1,497.63% | -2,479.11% | -1,605.55% | -102.86% |
| Cash from Investing | -1,633.66% | -1,627.74% | -2,819.78% | -1,957.59% | -329.74% |
| Total Debt Issued | -100.00% | 42,757.14% | 42,757.14% | -- | -99.77% |
| 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 | 585.13% | 2,345.48% | 1,425.97% | 981.24% | -- |
| Cash from Financing | 626.58% | 2,468.00% | 1,478.61% | 599.18% | 754.87% |
| Foreign Exchange rate Adjustments | 110,000.00% | -5,900.00% | 100.00% | -57.14% | -85.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.53% | 377.42% | 188.30% | 319.65% | 300.58% |