Cascade Copper Corp.
CASC
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.19% | 1.67% | -10.25% | -2.85% | 0.04% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -700.00% | -45.45% | 100.00% | -100.00% |
| Change in Net Operating Assets | 286.27% | 173.93% | 210.83% | 140.10% | 77.72% |
| Cash from Operations | 22.72% | 27.28% | 26.57% | 58.42% | 19.63% |
| Capital Expenditure | 53.76% | 58.52% | 70.09% | -370.03% | -454.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.79% | 75.92% | 88.50% | -370.03% | -454.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -4.82% | -55.60% | -64.09% | -50.23% | -58.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.38% | 79.06% | 78.22% | -- | -- |
| Cash from Financing | 115.24% | -50.95% | -61.24% | -80.02% | -83.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.13% | -263.33% | -160.00% | -268.58% | -213.32% |