Gunnison Copper Corp.
GCU.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 129.33% | -66.60% | -82.61% | -10,489.29% | -183.03% |
| Total Depreciation and Amortization | 61.02% | 26.52% | -14.37% | -41.23% | -53.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -190.99% | 105.24% | 172.45% | 124.90% | 134.32% |
| Change in Net Operating Assets | -270.34% | -28.98% | -2,840.00% | 3,244.44% | 705.56% |
| Cash from Operations | 28.23% | 25.73% | 13.94% | 15.39% | 24.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,200.94% | 180.72% | -- | -- | -- |
| Cash from Investing | -1,238.40% | 188.76% | 7,161.90% | 531.59% | 326.38% |
| Total Debt Issued | -- | -99.77% | -99.77% | -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 | 631.60% | -- | -- | -- | -- |
| Cash from Financing | 373.09% | 67.37% | 112.49% | 101.13% | 1,787.87% |
| Foreign Exchange rate Adjustments | -57.14% | -85.71% | 66.67% | 114.29% | 170.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 319.65% | 300.58% | 127.62% | 76.02% | 103.34% |