Gunnison Copper Corp.
GCUMF
$0.1757
-$0.0093-5.03%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.95M | -22.43M | 49.70M | -14.95M | -15.12M |
| Total Depreciation and Amortization | 322.00K | 211.00K | 61.00K | 219.00K | 230.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.50M | 20.60M | -50.72M | 13.56M | 13.26M |
| Change in Net Operating Assets | -4.50M | -2.02M | -1.75M | 1.48M | -787.00K |
| Cash from Operations | -4.63M | -3.65M | -2.71M | 307.00K | -2.42M |
| Capital Expenditure | -106.00K | -146.00K | -1.00M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.38M | -26.32M | -41.21M | 7.08M | 4.61M |
| Cash from Investing | -32.49M | -26.47M | -42.21M | 7.08M | 4.61M |
| Total Debt Issued | 0.00 | 3.00M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.65M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.24M | 24.42M | 40.99M | -618.00K | -206.00K |
| Cash from Financing | 48.89M | 27.42M | 40.99M | -618.00K | -206.00K |
| Foreign Exchange rate Adjustments | -61.00K | -1.00K | 0.00 | 2.00K | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.72M | -2.70M | -3.93M | 6.77M | 1.99M |