Cascadero Copper Corporation
CCD.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -241.20K | -18.10K | 48.90K | -40.40K | -246.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 161.00K | -100.00 | -79.20K | 28.10K | 200.10K |
| Change in Net Operating Assets | 31.90K | -41.60K | 33.90K | -9.10K | -60.30K |
| Cash from Operations | -48.20K | -59.80K | 3.60K | -21.40K | -106.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.30K | 15.40K | 0.00 | -18.70K | 111.90K |
| Cash from Investing | 30.30K | 15.40K | 0.00 | -18.70K | 111.90K |
| Total Debt Issued | 0.00 | 100.00K | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 72.90K | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.00K | 28.50K | 3.60K | -40.10K | 5.50K |