E
Cascade Copper Corp. CASC
CNSX
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -131.10K -52.90K -93.70K -83.40K -76.80K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 49.80K -4.80K -1.60K -- --
Change in Net Operating Assets -21.80K -3.00K 24.80K 77.30K -56.00K
Cash from Operations -103.00K -60.60K -70.60K -6.00K -132.80K
Capital Expenditure -41.20K -40.50K -9.80K 1.70K -33.90K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 27.50K -- 34.60K -- --
Cash from Investing -13.60K -40.50K 24.80K 1.70K -33.90K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 168.30K 95.00K 131.40K 0.00 220.70K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -18.60K -- -26.90K
Cash from Financing 121.60K 66.20K 80.60K 0.00 141.70K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4.90K -34.90K 34.80K -4.30K -25.00K