Financials
GCU Gunnison Copper Corp. (TOR)
-
- Last: 0.400
- Change: 0.00 (0.00%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Net Income | -29.65 M | -3.58 M | -32.19 M | 67.70 M |
| Depreciation and Amortization | 349.36 K | 448.34 K | 302.75 K | 89.61 K |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 13.20 M | 935.52 K | 1.93 M | 0.00 |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 2.58 M | 192.40 K | 732.58 K | 168.27 K |
| (Income) Loss on Equity Investment | -2.00 M | 434.55 K | 327.14 K | 450.30 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | -2.40 M | 528.63 K | -562.45 K | -23.04 K |
| Change in Inventories | -2.91 M | -4.08 M | -177.92 K | -992.26 K |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | N/A | N/A | N/A | N/A |
| Change in Other Net Operating Assets | 1.37 M | -1.39 M | -533.76 K | -47.11 K |
| Cash from Operating Activities | -7.63 M | -6.43 M | -5.23 M | -3.76 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -63.53 M | -44.77 M | -37.63 M | -47.77 M |
| Cash from Investing Activities | -64.07 M | -45.10 M | -37.98 M | -57.72 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 2.24 K | 5.29 K | -295.58 K | 1.12 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 69.31 M | 63.44 M | 39.63 M | 55.02 M |
| Cash from Financing Activities | 77.65 M | 68.19 M | 39.34 M | 56.15 M |
| Foreign Exchange Rate Adjustment | 1.63 M | -85.93 K | -1.44 K | 29.00 |
| Net Change in Cash | 7.58 M | 16.58 M | -3.87 M | -5.33 M |
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