Copper Giant Resources Corp. (TSXV:CGNT)
Canada · Delayed Price · Currency is CAD 1.280
-0.140 (-9.86%)
Sep 10, 2026, 2:56 PM EST
Copper Giant Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -27.48 | -15.8 | -8.36 | -7.58 | -13.73 | -10.14 |
Depreciation & Amortization | 0.12 | 0.1 | 0.16 | 2.11 | 0.23 | 0.1 |
Loss (Gain) From Sale of Assets | - | - | -0.01 | 0.01 | - | -0.61 |
Loss (Gain) From Sale of Investments | - | - | 0.05 | 0.07 | 0.82 | - |
Stock-Based Compensation | 8.74 | 1.37 | 2.09 | 0.11 | 1.18 | 0.97 |
Provision & Write-off of Bad Debts | 0.01 | 0.16 | - | 0.15 | - | - |
Other Operating Activities | -0.08 | -0.06 | 0.17 | -0.06 | -0.34 | -0.52 |
Change in Accounts Receivable | 0.02 | -0.16 | 0.05 | 0.21 | 0.1 | -0.3 |
Change in Accounts Payable | 1.08 | 0.36 | -0.78 | 0.98 | -0.16 | 0.51 |
Change in Other Net Operating Assets | -0.23 | 0.02 | -0.34 | 0.02 | 0.13 | -0.17 |
Operating Cash Flow | -17.83 | -14.01 | -6.96 | -3.97 | -11.76 | -10.15 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.29 | -0.11 | -0.03 | -0.63 | -0.61 | -1.02 |
Cash Acquisitions | 0 | 0 | - | - | - | -0.06 |
Investment in Securities | - | - | 0.19 | 0.11 | - | - |
Other Investing Activities | - | - | 0.01 | -0.09 | -0.02 | -0.08 |
Investing Cash Flow | -0.29 | -0.11 | 0.17 | -0.61 | -0.63 | -1.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 0.41 | - | - |
Long-Term Debt Repaid | - | -0.08 | -0.07 | -0.29 | -0.2 | -0.1 |
Lease Payments | -0.09 | -0.08 | -0.07 | -0.16 | -0.2 | -0.1 |
Net Debt Issued (Repaid) | -0.09 | -0.08 | -0.07 | 0.12 | -0.2 | -0.1 |
Issuance of Common Stock | 37.22 | 22.38 | 8.85 | 3.98 | 8.59 | 11.96 |
Other Financing Activities | -2.5 | -1.54 | -0.47 | 0.9 | 0.67 | 1.96 |
Financing Cash Flow | 34.64 | 20.76 | 8.3 | 5 | 9.05 | 13.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.01 | 0 |
Net Cash Flow | 16.53 | 6.63 | 1.51 | 0.43 | -3.33 | 2.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -18.12 | -14.13 | -7 | -4.6 | -12.37 | -11.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.11 | -0.15 | -0.15 | -0.41 | -1.78 | -2.55 |
Levered Free Cash Flow | -7.24 | -3.95 | -3.21 | -1.56 | -6.64 | -6.5 |
Unlevered Free Cash Flow | -7.24 | -3.95 | -3.21 | -1.53 | -6.61 | -6.49 |
Free Cash Flow After Leases | -18.2 | -14.21 | -7.07 | -4.76 | -12.58 | -11.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 0.86 | 0.22 | -1.07 | 1.22 | 0.07 | 0.04 |