Cascade Copper Corp.
CASC
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -336.40K | -308.20K | -343.50K | -361.10K | -306.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.50K | 41.20K | 42.30K | 43.40K | -6.40K |
| Change in Net Operating Assets | -111.80K | -81.40K | 129.30K | 77.30K | 43.10K |
| Cash from Operations | -406.60K | -348.20K | -171.80K | -240.20K | -270.00K |
| Capital Expenditure | -96.40K | -83.90K | -172.40K | -89.80K | -82.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.50K | 44.10K | 62.10K | 62.10K | 34.60K |
| Cash from Investing | -40.80K | -39.70K | -110.20K | -27.60K | -47.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 889.10K | 983.00K | 416.30K | 366.30K | 418.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.40K | -33.40K | 8.00K | 9.80K | -17.10K |
| Cash from Financing | 615.10K | 680.50K | 303.40K | 268.40K | 288.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.60K | 292.50K | 21.30K | 500.00 | -29.40K |