Gunnison Copper Corp.
GCUMF
$0.33
$0.012.75%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 117.28% | 54.95% | -626.51% | 86.87% | -145.13% |
| Total Depreciation and Amortization | -14.02% | 3.94% | -21.12% | 52.61% | 245.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -152.73% | -33.34% | 290.45% | -87.65% | 139.54% |
| Change in Net Operating Assets | 55.02% | -462.77% | 230.13% | -167.94% | -36.22% |
| Cash from Operations | 53.98% | -337.20% | -19.30% | -26.91% | -34.60% |
| Capital Expenditure | -22.50% | 87.22% | -195.28% | 97.52% | -326.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,362.16% | 99.11% | -41.95% | -45.85% | -0.84% |
| Cash from Investing | -4,884.34% | 99.03% | -42.45% | -22.73% | -15.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -92.70% | 48.85% | 72.09% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 61.02% | -73.40% | 16.80% | 65.00% | 25.80% |
| Cash from Financing | -0.43% | -58.28% | 14.80% | 78.33% | 25.80% |
| Foreign Exchange rate Adjustments | -- | -184.52% | 2,006.56% | -6,000.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -369.64% | -139.05% | -53.14% | 533.96% | 31.33% |