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 | 9.38M | -2.80M | 8.49M | -65.97M | -48.26M |
| Total Depreciation and Amortization | 813.00K | 721.00K | 694.00K | 730.00K | 614.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.06M | -3.30M | -15.60M | 56.86M | 37.72M |
| Change in Net Operating Assets | -6.80M | -3.08M | -1.24M | 593.00K | -294.00K |
| Cash from Operations | -10.67M | -8.46M | -7.65M | -7.78M | -10.22M |
| Capital Expenditure | -1.25M | -1.15M | -1.00M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.84M | -55.84M | -29.38M | 10.69M | 7.42M |
| Cash from Investing | -94.09M | -56.99M | -30.38M | 10.69M | 7.42M |
| Total Debt Issued | 3.00M | 3.00M | -- | 7.00K | 7.00K |
| 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 | 110.02M | 64.58M | 40.17M | 4.67M | 5.28M |
| Cash from Financing | 116.68M | 67.58M | 40.17M | 4.67M | 5.29M |
| Foreign Exchange rate Adjustments | -60.00K | 2.00K | 3.00K | 1.00K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.86M | 2.14M | 2.14M | 7.58M | 2.48M |