Copper Giant Resources Corp.
CGNT.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$5,351 | -CA$3,575 | -CA$2,901 | -CA$2,495 |
| Dep. & Amort. | CA$29 | CA$19 | CA$20 | CA$21 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$22 | CA$255 | CA$0 |
| Change in WC | -CA$683 | CA$612 | CA$173 | CA$615 |
| Other Non-Cash | CA$1,090 | CA$15 | CA$113 | -CA$452 |
| Operating Cash Flow | -CA$4,915 | -CA$2,908 | -CA$2,339 | -CA$2,311 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$56 | -CA$13 | -CA$1 | -CA$14 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$56 | -CA$13 | -CA$1 | -CA$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$17 | -CA$18 | CA$22 |
| Stock Issued | CA$7,634 | CA$522 | CA$2,017 | CA$2,624 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$1 | CA$0 | CA$1,076 | CA$0 |
| Financing Cash Flow | CA$7,633 | CA$505 | CA$3,074 | CA$2,646 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$2,662 | -CA$2,415 | CA$734 | CA$320 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$365 | CA$2,734 | CA$2,000 | CA$1,680 |
| End Cash | CA$3,027 | CA$319 | CA$2,734 | CA$2,000 |
| Free Cash Flow | -CA$4,971 | -CA$2,921 | -CA$2,340 | -CA$2,326 |