Copper Giant Resources Corp.
LBCMF
$0.47
-$0.01-2.60%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.85M | -3.89M | -2.58M | -2.02M | -1.78M |
| Total Depreciation and Amortization | 22.60K | 21.10K | 13.70K | 14.10K | 14.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.10K | 791.50K | 26.20K | 256.70K | -323.10K |
| Change in Net Operating Assets | 83.80K | -495.70K | 442.60K | 120.40K | 439.40K |
| Cash from Operations | -2.76M | -3.57M | -2.10M | -1.63M | -1.65M |
| Capital Expenditure | -32.10K | -40.60K | -9.30K | -800.00 | -10.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 300.00 | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -32.10K | -40.40K | -9.30K | -800.00 | -10.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -43.10K | -1.10K | -16.80K | -18.40K | 22.10K |
| Issuance of Common Stock | 10.28M | 8.27M | 524.80K | 3.30M | 2.96M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -689.50K | -637.50K | -2.50K | -210.30K | -339.40K |
| Cash from Financing | 6.85M | 5.54M | 365.30K | 2.14M | 1.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.05M | 1.93M | -1.75M | 511.60K | 228.70K |