Copper Giant Resources Corp.
LBCMF
$0.1694
-$0.0006-0.35%
OTC PK
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | 24.70% | 24.84% | -73.58% | 9.90% | 59.87% |
Total Depreciation and Amortization | -90.35% | -19.31% | -41.40% | 2,337.91% | 917.31% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1,148.75% | 77.94% | 21,886.76% | -20.81% | -108.65% |
Change in Net Operating Assets | -198.94% | -84.00% | -722.71% | 677.20% | 312.51% |
Cash from Operations | -112.98% | 18.74% | -22.64% | 86.89% | 82.98% |
Capital Expenditure | -- | 93.13% | -- | 100.00% | 100.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | 256.78% | -- |
Cash from Investing | -- | 151.76% | -- | 107.49% | 100.00% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 5.37% | -30.77% | -- | -221.51% | 27.56% |
Issuance of Common Stock | -100.00% | -- | 146.82% | -- | -88.11% |
Repurchase of Common Stock | -- | -- | -- | -4,201.27% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 100.00% | 97.22% | -114.27% | 29.93% | 96.58% |
Cash from Financing | -106.61% | -113.55% | 87.89% | -13.94% | -86.84% |
Foreign Exchange rate Adjustments | -- | 123.91% | -1,550.00% | -109.52% | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -2,304.06% | 8.03% | 281.72% | 128.00% | -111.74% |