Cascadero Copper Corporation
CCD.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.60K | -241.20K | -18.10K | 48.90K | -40.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.70K | 161.00K | -100.00 | -79.20K | 28.10K |
| Change in Net Operating Assets | -15.70K | 31.90K | -41.60K | 33.90K | -9.10K |
| Cash from Operations | -45.70K | -48.20K | -59.80K | 3.60K | -21.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.20K | 30.30K | 15.40K | 0.00 | -18.70K |
| Cash from Investing | 36.20K | 30.30K | 15.40K | 0.00 | -18.70K |
| Total Debt Issued | 75.00K | 0.00 | 100.00K | -- | -- |
| 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 | 55.00K | 0.00 | 72.90K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.60K | -18.00K | 28.50K | 3.60K | -40.10K |