Cascade Copper Corp.
CASC
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.25% | 49.81% | -147.83% | 43.54% | -12.35% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -145.45% | -102.21% | 1,137.50% | -200.00% | -- |
| Change in Net Operating Assets | -243.77% | 693.12% | -626.67% | -112.10% | -67.92% |
| Cash from Operations | -495.83% | 160.58% | -69.97% | 14.16% | -1,076.67% |
| Capital Expenditure | 197.28% | -96.36% | -1.73% | -313.27% | -676.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | 217.80% | -494.85% | 66.42% | -263.31% | 1,358.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,239.40% | -70.29% | 77.16% | -7.77% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,655.56% | -- | -- | -- | -- |
| Cash from Financing | 1,207.71% | -71.22% | 83.69% | -17.87% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,754.55% | 236.73% | 114.04% | -200.29% | 909.30% |