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 | -32.33M | -56.43M | 2.92M | 9.38M | -2.80M |
| Total Depreciation and Amortization | 1.07M | 1.05M | 848.00K | 813.00K | 721.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.35M | 39.04M | -18.71M | -14.92M | -4.16M |
| Change in Net Operating Assets | -29.47M | -21.59M | -1.56M | -5.94M | -2.23M |
| Cash from Operations | -45.38M | -37.92M | -16.50M | -10.67M | -8.46M |
| Capital Expenditure | -508.00K | -4.73M | -5.69M | -5.37M | -5.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.98M | -100.96M | -122.57M | -88.71M | -51.72M |
| Cash from Investing | -101.49M | -105.68M | -128.25M | -94.09M | -56.99M |
| Total Debt Issued | -3.00M | -3.00M | -3.00M | 0.00 | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 19.99M | 19.30M | 9.94M | 3.65M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 134.76M | 139.55M | 147.28M | 113.02M | 67.58M |
| Cash from Financing | 151.75M | 155.85M | 154.23M | 116.68M | 67.58M |
| Foreign Exchange rate Adjustments | 119.00K | 118.00K | 1.10M | -60.00K | 2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.00M | 12.36M | 10.58M | 11.86M | 2.14M |