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 | -13.40% | -76.75% | 1.88% | 55.14% | -44.41% |
| Total Depreciation and Amortization | -5.37% | -69.09% | 58.03% | 17.76% | -97.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 179.45% | -209.64% | 18.64% | -83.39% | 1,564.92% |
| Change in Net Operating Assets | -72.60% | 217.14% | -801.12% | 105.79% | -406.64% |
| Cash from Operations | 1.28% | -58.69% | -49.65% | 58.95% | -678.26% |
| Capital Expenditure | 92.23% | -364.10% | 122.94% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | 92.23% | -364.10% | -96.96% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -183.26% | 156.96% | 26.38% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -105.87% | -- | 100.00% | 73.11% | -108.77% |
| Cash from Financing | 13.34% | 6,754.93% | 52.27% | -101.39% | 676.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 200.00% | -450.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.70% | 121.47% | -70.89% | -124.07% | 634.85% |