Copper Giant Resources Corp.
CGNT.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$8,364 | -CA$7,576 | -CA$13,726 | -CA$10,139 |
| Dep. & Amort. | CA$163 | CA$214 | CA$232 | CA$98 |
| Deferred Tax | CA$0 | CA$0 | -CA$347 | -CA$496 |
| Stock-Based Comp. | CA$0 | CA$111 | CA$1,178 | CA$974 |
| Change in WC | -CA$1,069 | CA$1,215 | CA$75 | CA$42 |
| Other Non-Cash | CA$2,305 | CA$2,067 | CA$828 | -CA$633 |
| Operating Cash Flow | -CA$6,965 | -CA$3,968 | -CA$11,760 | -CA$10,154 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$32 | -CA$632 | -CA$615 | -CA$1,019 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | -CA$59 |
| Inv. Purchases | CA$0 | CA$0 | -CA$16 | -CA$32 |
| Inv. Sales/Matur. | CA$187 | CA$113 | CA$0 | CA$32 |
| Other Inv. Act. | CA$12 | -CA$88 | -CA$16 | -CA$82 |
| Investing Cash Flow | CA$166 | -CA$607 | -CA$631 | -CA$1,160 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$69 | CA$281 | -CA$203 | -CA$105 |
| Stock Issued | CA$8,374 | CA$5,045 | CA$9,040 | CA$11,800 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$323 | CA$215 | CA$2,120 |
| Financing Cash Flow | CA$8,305 | CA$5,003 | CA$9,052 | CA$13,815 |
| Forex Effect | CA$0 | CA$0 | CA$7 | CA$4 |
| Net Chg. in Cash | CA$1,506 | CA$427 | -CA$3,331 | CA$2,506 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$494 | CA$66 | CA$3,398 | CA$892 |
| End Cash | CA$2,000 | CA$494 | CA$66 | CA$3,398 |
| Free Cash Flow | -CA$6,997 | -CA$4,601 | -CA$12,375 | -CA$11,173 |