Cascade Copper Corp. CASC
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.38% | -55.39% | 37.67% | 21.10% | -70.70% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -142.97% | 6.25% | -68.75% | -- | -- |
| Change in Net Operating Assets | -423.85% | -1,026.67% | -849.60% | 67.27% | 61.07% |
| Cash from Operations | -122.82% | -99.01% | -249.86% | 1,140.00% | 22.44% |
| Capital Expenditure | -224.03% | -32.59% | 903.06% | -4,858.82% | -21.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -52.02% | -- | -- |
| Cash from Investing | -881.62% | -3.95% | 284.27% | -4,858.82% | 59.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 304.12% | -98.84% | 550.19% | -- | -22.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,138.89% | -- | -422.45% | -- | 93.31% |
| Cash from Financing | 284.21% | -98.79% | 467.87% | -- | -14.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,026.53% | -364.18% | 779.31% | 483.72% | 119.60% |