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 | -73.70% | -34.58% | 11.28% | -8.87% | -2.21% |
| Total Depreciation and Amortization | -94.10% | -94.07% | -93.01% | -92.34% | 74.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.71% | -62.98% | -71.84% | 724.65% | 818.86% |
| Change in Net Operating Assets | 153.69% | 339.08% | 162.78% | -189.28% | -271.94% |
| Cash from Operations | -145.45% | -107.80% | -54.11% | -72.65% | 16.82% |
| Capital Expenditure | -365.65% | 2.94% | 90.22% | 95.01% | 98.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 2,214.71% | 687.57% | 687.57% | 1,491.53% |
| Cash from Investing | -140.26% | 1,480.39% | 153.01% | 127.11% | 121.08% |
| Total Debt Issued | -- | -- | -- | -- | -86.83% |
| Total Debt Repaid | 94.48% | 69.98% | 64.52% | 75.99% | -47.62% |
| Issuance of Common Stock | 99.32% | -42.83% | -55.41% | 40.42% | 40.42% |
| Repurchase of Common Stock | -83.02% | -237.52% | -237.52% | -237.52% | -6,549.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 154.58% | 223.68% | 7,050.00% | 285.32% | 74.07% |
| Cash from Financing | 109.24% | -21.28% | -30.90% | 64.44% | 25.28% |
| Foreign Exchange rate Adjustments | -- | -123.20% | 203.23% | -- | -110.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.02% | -191.02% | -142.70% | 265.85% | 196.31% |