Production (Stage)
Copper Giant Resources Corp.
CGNT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.02M | -1.78M | -1.01M | -1.03M | -2.29M |
| Total Depreciation and Amortization | 14.10K | 14.90K | 48.20K | 30.50K | 25.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 256.70K | -323.10K | 294.70K | 248.40K | 1.50M |
| Change in Net Operating Assets | 120.40K | 439.40K | -375.10K | 53.50K | -923.90K |
| Cash from Operations | -1.63M | -1.65M | -1.04M | -695.20K | -1.69M |
| Capital Expenditure | -800.00 | -10.30K | 3.90K | -17.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 145.20K | -- |
| Cash from Investing | -800.00 | -10.30K | 3.90K | 128.10K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.40K | 22.10K | -38.80K | -52.70K | -- |
| Issuance of Common Stock | 3.30M | -- | 0.00 | -- | 5.89M |
| Repurchase of Common Stock | -- | -961.40K | -- | -200.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -210.30K | 3.59M | 0.00 | -28.50K | -106.00K |
| Cash from Financing | 2.14M | 1.89M | -28.40K | -59.50K | 4.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 3.30K | -3.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | 511.60K | 228.70K | -1.07M | -623.20K | 2.59M |