Cascade Copper Corp.
CASC
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -270.50K | -269.10K | -312.00K | -275.00K | -263.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | -800.00 | -1.10K | -500.00 |
| Change in Net Operating Assets | 79.00K | -41.50K | -58.30K | -55.40K | -197.00K |
| Cash from Operations | -191.50K | -310.80K | -371.30K | -331.60K | -460.60K |
| Capital Expenditure | -153.70K | -194.20K | -198.90K | -187.90K | -32.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -153.70K | -194.20K | -198.90K | -187.90K | -32.70K |
| Total Debt Issued | -- | -- | -- | -- | 5.60K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 386.40K | 386.40K | 1.01M | 1.00M | 833.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -215.80K | -215.80K | -217.30K | -215.80K | 0.00 |
| Cash from Financing | 124.70K | 124.70K | 588.20K | 584.10K | 624.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.50K | -380.30K | 18.00K | 64.50K | 130.80K |
