Cascade Copper Corp.
CASC
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.67% | 21.10% | -70.70% | -7.30% | -53.61% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.75% | -- | -- | -- | -- |
| Change in Net Operating Assets | -849.60% | 67.27% | 61.07% | -119.61% | -41.51% |
| Cash from Operations | -249.86% | 1,140.00% | 22.44% | -77.71% | -279.57% |
| Capital Expenditure | 903.06% | -4,858.82% | -21.53% | -185.21% | 90.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.02% | -- | -- | -- | -- |
| Cash from Investing | 284.27% | -4,858.82% | 59.88% | -185.21% | 123.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 550.19% | -- | -23.74% | 1,257.14% | -44.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -422.45% | -- | -- | -- | 104.54% |
| Cash from Financing | 467.87% | -- | -14.18% | 1,514.63% | 481.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 779.31% | 483.72% | 119.60% | 21.04% | 123.67% |