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 | -11.34M | -10.27M | -7.83M | -5.84M | -6.11M |
| Total Depreciation and Amortization | 71.50K | 63.80K | 90.90K | 107.70K | 119.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.05M | 751.30K | 556.80K | 477.70K | 1.72M |
| Change in Net Operating Assets | 151.10K | 506.70K | 752.40K | 238.60K | -805.70K |
| Cash from Operations | -10.06M | -8.95M | -6.43M | -5.02M | -5.08M |
| Capital Expenditure | -82.80K | -61.00K | -16.50K | -24.20K | -23.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 300.00 | 300.00 | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 157.40K | 145.70K | 145.70K |
| Cash from Investing | -82.60K | -60.80K | 140.80K | 121.40K | 122.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -79.40K | -14.20K | -71.90K | -87.70K | -69.30K |
| Issuance of Common Stock | 22.38M | 15.06M | 6.79M | 6.45M | 9.03M |
| Repurchase of Common Stock | -- | -- | -185.50K | -185.50K | -185.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.54M | -1.19M | -552.00K | -578.20K | -473.90K |
| Cash from Financing | 14.90M | 9.94M | 4.22M | 3.94M | 6.09M |
| Foreign Exchange rate Adjustments | -- | -- | -4.20K | 3.20K | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.75M | 927.60K | -2.07M | -947.90K | 1.13M |