Cascade Copper Corp. CASC
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.84% | -10.01% | -1.65% | -26.99% | -34.19% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -168.43% | 748.44% | 2,675.00% | -- | -- |
| Change in Net Operating Assets | -364.68% | -360.32% | -232.57% | 63.67% | 286.27% |
| Cash from Operations | -122.61% | -51.19% | -43.00% | 10.29% | 22.72% |
| Capital Expenditure | -110.91% | -17.70% | -49.29% | -12.17% | 53.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.75% | 60.69% | 27.46% | -- | -- |
| Cash from Investing | -484.06% | 13.78% | -83.80% | 28.30% | 85.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 282.55% | 112.75% | 197.76% | 0.80% | -11.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,021.25% | -105.85% | -89.25% | 102.54% | 103.28% |
| Cash from Financing | 257.94% | 113.21% | 200.57% | 143.30% | 115.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52,840.00% | 662.59% | 855.81% | 109.66% | 100.13% |