Cascade Copper Corp.
CASC
CNSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -70.70% | -7.30% | -53.61% | -1.71% | 35.84% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -- | -- | -- |
Change in Net Operating Assets | 61.07% | -119.61% | -41.51% | 278.94% | 23.08% |
Cash from Operations | 22.44% | -77.71% | -279.57% | 95.21% | 31.30% |
Capital Expenditure | -21.53% | -185.21% | 90.87% | 104.38% | 12.18% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 59.88% | -185.21% | 123.11% | 104.38% | 12.18% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -23.74% | 1,257.14% | -29.73% | -- | -72.85% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | 91.38% | -- | -- |
Cash from Financing | -14.18% | 1,514.63% | 481.99% | -- | -76.59% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 119.60% | 21.04% | 123.67% | 97.38% | -106.70% |