Cascadero Copper Corporation
CCD.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -247.00K | -250.80K | -255.70K | -266.50K | -342.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.40K | 109.80K | 148.90K | 169.10K | 249.60K |
| Change in Net Operating Assets | 8.50K | 15.10K | -77.10K | -63.70K | -93.60K |
| Cash from Operations | -150.10K | -125.80K | -183.90K | -161.00K | -186.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.90K | 27.00K | 108.60K | 72.00K | 65.10K |
| Cash from Investing | 81.90K | 27.00K | 108.60K | 72.00K | 65.10K |
| Total Debt Issued | 175.00K | 100.00K | 100.00K | 100.00K | 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 | 127.90K | 72.90K | 72.90K | 73.00K | 73.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.70K | -26.00K | -2.50K | -16.20K | -48.20K |