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 | 70.89% | 85.81% | 90.74% | 52.27% | -10.77% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 94.96% | -110.29% | -200.65% | -384.64% | -198.52% |
Change in Net Operating Assets | 756.36% | -73.82% | 380.00% | 250.40% | 302.44% |
Cash from Operations | 88.47% | 85.80% | 78.19% | 42.01% | -59.79% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | 100.00% | 100.00% | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 111.92% | 111.92% | 100.00% | 100.00% | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -90.58% | -90.58% | -90.58% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | 66.67% | 67.29% | 67.29% |
Cash from Financing | -- | -- | -91.04% | -91.04% | -91.04% |
Foreign Exchange rate Adjustments | -- | -- | -38.71% | -103.85% | -105.66% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 91.69% | 87.41% | -370.99% | -489.24% | -249.14% |