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 | -5.84M | -6.11M | -5.91M | -6.24M | -6.58M |
| Total Depreciation and Amortization | 107.70K | 119.50K | 1.08M | 1.53M | 1.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 476.70K | 1.72M | 2.13M | 1.81M | 1.70M |
| Change in Net Operating Assets | 238.20K | -806.10K | -944.20K | -190.00K | 90.80K |
| Cash from Operations | -5.02M | -5.08M | -3.65M | -3.09M | -3.26M |
| Capital Expenditure | -24.20K | -23.40K | -13.10K | -17.00K | -247.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 145.20K | 145.20K | 163.70K | 163.70K | 18.50K |
| Cash from Investing | 120.90K | 121.70K | 150.50K | 146.60K | -229.00K |
| Total Debt Issued | -- | -- | 48.00K | 72.60K | 412.60K |
| Total Debt Repaid | -87.80K | -69.40K | -257.40K | -259.60K | -247.20K |
| Issuance of Common Stock | 3.30M | 5.89M | 5.89M | 6.51M | 7.82M |
| Repurchase of Common Stock | -961.60K | -961.60K | -340.00K | -340.00K | -339.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.35M | 3.45M | 1.07M | 1.04M | 46.80K |
| Cash from Financing | 3.94M | 6.09M | 4.75M | 5.21M | 5.71M |
| Foreign Exchange rate Adjustments | 3.30K | 0.00 | -600.00 | 14.00K | -3.10K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -947.90K | 1.13M | 1.25M | 2.27M | 2.22M |