Cascade Copper Corp.
CASC
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -93.70K | -83.40K | -76.80K | -49.30K | -61.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.60K | -- | -- | -- | 0.00 |
| Change in Net Operating Assets | 24.80K | 77.30K | -56.00K | 15.30K | 42.40K |
| Cash from Operations | -70.60K | -6.00K | -132.80K | -34.10K | -18.60K |
| Capital Expenditure | -9.80K | 1.70K | -33.90K | -14.20K | -107.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.60K | -- | -- | -- | -- |
| Cash from Investing | 24.80K | 1.70K | -33.90K | -14.20K | -107.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 131.40K | 0.00 | 192.40K | 7.00K | 187.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.60K | -- | 1.50K | -1.50K | -215.80K |
| Cash from Financing | 80.60K | 0.00 | 141.70K | 4.10K | -21.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.80K | -4.30K | -25.00K | -44.20K | -147.00K |