Cascade Copper Corp. CASC
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -93.90K | -82.20K | -58.40K | -65.80K | -131.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.40K | -4.50K | -2.70K | -1.10K | 49.80K |
| Change in Net Operating Assets | -114.20K | -33.80K | -185.90K | 129.30K | -21.80K |
| Cash from Operations | -229.50K | -120.60K | -247.00K | 62.40K | -103.00K |
| Capital Expenditure | -133.50K | -53.70K | 78.70K | -80.90K | -41.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 11.50K | 16.60K | 0.00 | 27.50K |
| Cash from Investing | -133.50K | -42.10K | 95.30K | -80.90K | -13.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 687.00K | 1.10K | 669.70K | 50.00K | 170.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.30K | -- | -31.60K | -1.80K | -1.80K |
| Cash from Financing | 467.20K | 800.00 | 457.70K | 35.00K | 121.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.20K | -162.00K | 306.00K | 16.50K | 4.90K |