Cascade Copper Corp.
CASC
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.65% | -26.99% | -34.19% | 1.67% | -10.25% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,675.00% | -- | -- | -700.00% | -45.45% |
| Change in Net Operating Assets | -232.57% | 63.67% | 286.27% | 173.93% | 210.83% |
| Cash from Operations | -43.00% | 10.29% | 22.72% | 27.28% | 26.57% |
| Capital Expenditure | -49.29% | -12.17% | 53.76% | 58.52% | 70.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.46% | -- | -- | -- | -- |
| Cash from Investing | -83.80% | 28.30% | 85.79% | 75.92% | 88.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 197.25% | 0.39% | -11.67% | -58.42% | -66.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -79.57% | 103.28% | 104.01% | 92.13% | 91.38% |
| Cash from Financing | 200.57% | 143.30% | 115.24% | -50.95% | -61.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 855.81% | 109.66% | 100.13% | -263.33% | -160.00% |