Cascade Copper Corp. CASC
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.23% | -40.75% | 11.25% | 49.81% | -147.83% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -375.56% | -66.67% | -145.45% | -102.21% | 1,137.50% |
| Change in Net Operating Assets | -237.87% | 81.82% | -243.77% | 693.12% | -626.67% |
| Cash from Operations | -90.30% | 51.17% | -495.83% | 160.58% | -69.97% |
| Capital Expenditure | -148.60% | -168.23% | 197.28% | -96.36% | -1.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -30.72% | -- | -100.00% | -- |
| Cash from Investing | -217.10% | -144.18% | 217.80% | -494.85% | 66.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 62,354.55% | -99.84% | 1,239.40% | -70.59% | 78.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1,655.56% | 0.00% | -- |
| Cash from Financing | 58,300.00% | -99.83% | 1,207.71% | -71.22% | 83.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.32% | -152.94% | 1,754.55% | 236.73% | 114.04% |