Production (Stage)
Global Copper Corp.
CUCU.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -246.60K | -158.10K | -113.80K | -485.80K | -847.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.40K | -1.80K | -171.60K | -152.00K | -146.90K |
| Change in Net Operating Assets | 141.30K | 9.40K | 50.40K | 56.40K | 16.50K |
| Cash from Operations | -112.70K | -150.50K | -234.90K | -581.10K | -977.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -203.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.30K | 24.30K | -- | -- | -- |
| Cash from Investing | 24.30K | 24.30K | 0.00 | 0.00 | -203.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 170.00K | 170.00K | 170.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -8.70K | -8.70K | -8.70K |
| Cash from Financing | -- | -- | 118.20K | 118.20K | 118.20K |
| Foreign Exchange rate Adjustments | -- | -- | 1.90K | -200.00 | -300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.40K | -126.20K | -114.90K | -463.20K | -1.06M |