Cascade Copper Corp.
CASC
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -81.10K | -58.40K | -65.80K | -131.10K | -52.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.50K | -2.70K | -1.10K | 49.80K | -4.80K |
| Change in Net Operating Assets | -33.40K | -185.90K | 129.30K | -21.80K | -3.00K |
| Cash from Operations | -119.00K | -247.00K | 62.40K | -103.00K | -60.60K |
| Capital Expenditure | -53.00K | 78.70K | -80.90K | -41.20K | -40.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.40K | 16.60K | 0.00 | 27.50K | -- |
| Cash from Investing | -41.60K | 95.30K | -80.90K | -13.60K | -40.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.10K | 669.70K | 50.00K | 168.30K | 95.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -31.60K | -1.80K | -- | -- |
| Cash from Financing | 800.00 | 457.70K | 35.00K | 121.60K | 66.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.80K | 306.00K | 16.50K | 4.90K | -34.90K |