Production (Stage)
Copper Giant Resources Corp.
LBCMF
$0.1394
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.30% | -8.85% | -2.18% | 19.79% | 32.47% |
| Total Depreciation and Amortization | -93.01% | -92.34% | 74.10% | 795.74% | 745.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.90% | 724.17% | 818.43% | 208.74% | 47.00% |
| Change in Net Operating Assets | 162.33% | -189.33% | -272.02% | -172.60% | 126.34% |
| Cash from Operations | -54.11% | -72.65% | 16.82% | 54.26% | 62.83% |
| Capital Expenditure | 90.22% | 95.01% | 98.14% | 97.64% | 50.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 684.86% | 684.86% | 1,487.29% | 1,487.29% | 256.78% |
| Cash from Investing | 152.79% | 127.00% | 121.01% | 120.04% | 55.11% |
| Total Debt Issued | -- | -- | -86.83% | -78.65% | -- |
| Total Debt Repaid | 64.48% | 75.95% | -47.68% | -36.70% | -24.53% |
| Issuance of Common Stock | -57.78% | 36.14% | 36.14% | -27.28% | -4.45% |
| Repurchase of Common Stock | -182.99% | -182.99% | -4,203.80% | -4,203.80% | -4,201.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7,050.00% | 285.32% | 74.07% | 458.97% | -93.54% |
| Cash from Financing | -30.89% | 64.46% | 25.29% | -21.38% | -13.14% |
| Foreign Exchange rate Adjustments | 206.45% | -- | -108.70% | 281.82% | -165.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.70% | 265.85% | 196.31% | 358.41% | 182.50% |