Cascade Copper Corp.
CASC
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.85% | 0.04% | -71.15% | -48.49% | 2.27% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | -100.00% | -101.15% | -101.57% | -100.72% |
| Change in Net Operating Assets | 140.10% | 77.72% | 16.36% | 32.19% | -261.74% |
| Cash from Operations | 58.42% | 19.63% | -103.56% | -68.32% | -490.51% |
| Capital Expenditure | -370.03% | -454.86% | -88.71% | -83.86% | 78.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -370.03% | -454.86% | -88.71% | -83.86% | 78.21% |
| Total Debt Issued | -- | -- | -- | -- | -84.44% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -53.62% | -61.63% | 284.35% | 128.83% | 99.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -550.60% | -546.11% | 100.00% |
| Cash from Financing | -80.02% | -83.54% | 245.19% | 83.91% | 90.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -268.58% | -213.32% | 115.31% | 252.46% | 32.12% |
