TSXV - Delayed Quote CAD
Copper Giant Resources Corp. (CGNT.V)
0.2500
0.0000
(0.00%)
At close: May 6 at 3:59:59 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4.95M
-3.97M
-11.76M
-10.15M
-5.58M
Investing Cash Flow
205.79k
-607.30k
-630.68k
-1.16M
-108.25k
Financing Cash Flow
6.41M
5.00M
9.05M
13.82M
6.28M
End Cash Position
1.68M
493.75k
66.43k
3.40M
891.80k
Capital Expenditure
-18.02k
-632.47k
-614.68k
-1.02M
-93.25k
Issuance of Capital Stock
6.61M
5.04M
9.04M
11.80M
6.64M
Issuance of Debt
48.00k
412.62k
0.00
--
--
Repayment of Debt
-257.31k
-288.54k
-202.63k
-104.52k
-91.41k
Free Cash Flow
-4.97M
-4.60M
-12.37M
-11.17M
-5.68M
12/31/2020 - 7/4/2012
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