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 | 119.43% | 81.12% | 129.33% | -66.60% | -82.61% |
| Total Depreciation and Amortization | 32.41% | 45.36% | 61.02% | 26.52% | -14.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -137.28% | -199.25% | -190.99% | 105.24% | 172.45% |
| Change in Net Operating Assets | -2,211.90% | -1,188.34% | -270.34% | -28.98% | -2,840.00% |
| Cash from Operations | -4.41% | 21.06% | 28.23% | 25.73% | 13.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,351.99% | -2,093.57% | -1,200.94% | 180.72% | -- |
| Cash from Investing | -1,368.87% | -2,134.49% | -1,238.40% | 188.76% | 7,161.90% |
| Total Debt Issued | 42,757.14% | 42,757.14% | -- | -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 | 1,982.21% | 1,076.34% | 631.60% | -- | -- |
| Cash from Financing | 2,105.22% | 1,129.42% | 373.09% | 67.37% | 112.49% |
| Foreign Exchange rate Adjustments | -5,900.00% | 100.00% | -57.14% | -85.71% | 66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 377.42% | 188.30% | 319.65% | 300.58% | 127.62% |