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Copper Giant Resources Corp. (TSXV:CGNT)
Canada flag Canada · Delayed Price · Currency is CAD
0.640
-0.010 (-1.54%)
Apr 29, 2026, 10:04 AM EST

Copper Giant Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-15.8-8.36-7.58-13.73-10.14
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Depreciation & Amortization
0.10.162.110.230.1
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Loss (Gain) From Sale of Assets
--0.010.01--0.61
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Loss (Gain) From Sale of Investments
-0.050.070.82-
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Stock-Based Compensation
1.372.090.111.180.97
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Provision & Write-off of Bad Debts
0.16-0.15--
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Other Operating Activities
-0.060.17-0.06-0.34-0.52
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Change in Accounts Receivable
-0.160.050.210.1-0.3
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Change in Accounts Payable
0.36-0.780.98-0.160.51
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Change in Other Net Operating Assets
0.02-0.340.020.13-0.17
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Operating Cash Flow
-14.01-6.96-3.97-11.76-10.15
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Capital Expenditures
-0.11-0.03-0.63-0.61-1.02
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Cash Acquisitions
0----0.06
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Investment in Securities
-0.190.11--
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Other Investing Activities
-0.01-0.09-0.02-0.08
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Investing Cash Flow
-0.110.17-0.61-0.63-1.16
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Long-Term Debt Issued
--0.41--
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Long-Term Debt Repaid
-0.08-0.07-0.29-0.2-0.1
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Net Debt Issued (Repaid)
-0.08-0.070.12-0.2-0.1
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Issuance of Common Stock
22.384.923.988.5911.96
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Other Financing Activities
-1.543.450.90.671.96
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Financing Cash Flow
20.768.359.0513.82
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Foreign Exchange Rate Adjustments
---0.010
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Net Cash Flow
6.631.510.43-3.332.51
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Free Cash Flow
-14.13-7-4.6-12.37-11.17
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Free Cash Flow Per Share
-0.15-0.15-0.41-1.78-2.55
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Levered Free Cash Flow
-3.95-3.21-1.56-6.64-6.5
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Unlevered Free Cash Flow
-3.95-3.21-1.53-6.61-6.49
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Change in Working Capital
0.22-1.071.220.070.04
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Source: S&P Capital IQ. Standard template. Financial Sources.