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 | 11.77% | -12.36% | 24.70% | 24.84% | -73.58% |
| Total Depreciation and Amortization | -45.56% | -98.48% | -90.35% | -19.31% | -41.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.83% | -459.80% | 1,148.75% | 77.94% | 21,886.76% |
| Change in Net Operating Assets | 113.03% | 45.83% | -198.94% | -84.00% | -722.71% |
| Cash from Operations | 3.76% | -658.73% | -112.98% | 18.74% | -22.64% |
| Capital Expenditure | -- | -- | -- | 93.13% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | -- | -155.68% | -- | 151.76% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 113.32% | 5.37% | -30.77% | -- |
| Issuance of Common Stock | -43.87% | -- | -100.00% | -- | 146.82% |
| Repurchase of Common Stock | -- | -182.93% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -98.40% | 196.60% | 100.00% | 97.22% | -114.27% |
| Cash from Financing | -50.02% | 242.33% | -106.61% | -113.55% | 87.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 123.91% | -1,550.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.24% | -35.10% | -2,304.06% | 8.03% | 281.72% |