Cascade Copper Corp.
CASC
CNSX
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 |