Copper Giant Resources Corp.
LBCMF
$0.28
-$0.01-3.47%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.27M | -7.83M | -5.84M | -6.11M | -5.91M |
| Total Depreciation and Amortization | 63.80K | 90.90K | 107.70K | 119.50K | 1.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 751.30K | 556.80K | 477.70K | 1.72M | 2.13M |
| Change in Net Operating Assets | 506.70K | 752.40K | 238.60K | -805.70K | -943.80K |
| Cash from Operations | -8.95M | -6.43M | -5.02M | -5.08M | -3.65M |
| Capital Expenditure | -61.00K | -16.50K | -24.20K | -23.40K | -13.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 300.00 | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 157.40K | 145.70K | 145.70K | 164.20K |
| Cash from Investing | -60.80K | 140.80K | 121.40K | 122.20K | 151.00K |
| Total Debt Issued | -- | -- | -- | -- | 48.00K |
| Total Debt Repaid | -14.20K | -71.90K | -87.70K | -69.30K | -257.30K |
| Issuance of Common Stock | 12.10M | 3.83M | 3.49M | 6.07M | 6.07M |
| Repurchase of Common Stock | -961.40K | -1.15M | -1.15M | -1.15M | -525.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.73M | 3.37M | 3.35M | 3.45M | 1.07M |
| Cash from Financing | 9.94M | 4.22M | 3.94M | 6.09M | 4.75M |
| Foreign Exchange rate Adjustments | -- | -4.20K | 3.20K | -100.00 | -700.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 927.60K | -2.07M | -947.90K | 1.13M | 1.25M |