Cascadero Copper Corporation CCEDF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.20% | 27.88% | 10.20% | 20.34% | 25.66% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.21% | -64.58% | -30.68% | -43.30% | -33.66% |
| Change in Net Operating Assets | 44.90% | 109.19% | 115.50% | -450.71% | -4,146.67% |
| Cash from Operations | -14.72% | 19.52% | 42.29% | -155.06% | -53.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.47% | 25.50% | -62.50% | 145.21% | 129.59% |
| Cash from Investing | -8.47% | 25.50% | -62.50% | 145.21% | 129.59% |
| Total Debt Issued | 75.00% | 75.00% | 0.00% | 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 | 74.66% | 74.66% | -0.14% | -0.14% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.47% | 223.03% | 64.53% | 98.96% | 95.35% |