Also trades as: CGNT.V (TSXV) · $vol 1M
LBCMF OTC
Copper Giant Resources Corp.
1W: -12.1%
1M: -14.0%
3M: +49.5%
YTD: +121.6%
1Y: +344.4%
3Y: +135.3%
5Y: -73.6%
$0.80
-0.01 (-1.25%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
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 | $2M |
| Change in Working Capital | $180K | $42K | $75K | $1M | -$1M |
| Other Non-Cash Items | $26K | -$633K | $828K | $2M | $213K |
| 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 | $124K | -$69K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$274K | $2M | $215K | -$166K | -$421K |
| 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 |