Also trades as: LBCMF (OTC) · $vol 0M
CGNT.V TSXV
Copper Giant Resources Corp.
1W: -8.1%
1M: -8.8%
3M: +48.0%
YTD: +34.1%
1Y: +599.4%
3Y: +185.0%
5Y: -71.5%
C$1.17 ($0.82)
+0.04 (+3.54%)
Weekly Expected Move ±12.3%
C$1
C$1
C$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$7M
-75.5% ▼
Capital Expenditures
$32K
+94.9% ▲
5Y CAGR: -22.6%
Free Cash Flow
-$7M
-52.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+252.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$10M | -$14M | -$8M | -$8M |
| Depreciation & Amort. | $84K | $98K | $232K | $214K | $163K |
| Stock-Based Comp. | $279K | $974K | $1M | $111K | $0 |
| Change in Working Capital | $180K | $42K | $75K | $1M | -$1M |
| Other Non-Cash Items | $26K | -$633K | $828K | $2M | $2M |
| Operating Cash Flow | -$6M | -$10M | -$12M | -$4M | -$7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$93K | -$1M | -$615K | -$632K | -$32K |
| Acquisitions (Net) | $0 | -$59K | $0 | $0 | $0 |
| Investment Purchases | -$15K | -$32K | -$16K | $0 | $0 |
| Investment Sales | $0 | $32K | $0 | $113K | $187K |
| Other Investing | -$15K | -$82K | -$16K | -$88K | $12K |
| Investing Cash Flow | -$108K | -$1M | -$631K | -$607K | $166K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$91K | -$105K | -$203K | $281K | -$69K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $2M | $215K | -$323K | $0 |
| Financing Cash Flow | $6M | $14M | $9M | $5M | $8M |
| Net Change in Cash | $589K | $3M | -$3M | $427K | $2M |
| Cash End of Period | $892K | $3M | $66K | $494K | $2M |
| Free Cash Flow | -$6M | -$11M | -$12M | -$5M | -$7M |