Cascade Copper Corp.
CASC
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.59% | -55.78% | 19.18% | 25.61% | 31.50% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | 100.00% |
| Change in Net Operating Assets | 238.04% | -466.01% | -63.92% | 198.15% | 40.66% |
| Cash from Operations | 95.48% | -289.44% | -83.33% | 85.16% | 35.18% |
| Capital Expenditure | 105.01% | -138.73% | 86.77% | -176.55% | -0.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 105.01% | -138.73% | 86.77% | -176.55% | -0.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 2,648.57% | -96.26% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | 99.30% | -- | -- |
| Cash from Financing | -100.00% | 3,356.10% | 119.43% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.80% | 43.44% | 69.93% | 10.42% | -143.96% |
