Copper One Resources Corp.
CEXYF
$0.41
$0.00-0.56%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.69M | -1.07M | -1.13M | -1.88M | -2.12M |
| Total Depreciation and Amortization | -- | -- | -- | 335.40K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 494.80K | 2.20K | -3.30K | 6.00K | 724.00K |
| Change in Net Operating Assets | -718.80K | 519.60K | -305.40K | 481.40K | -1.27M |
| Cash from Operations | -1.91M | -546.80K | -1.44M | -1.06M | -2.67M |
| Capital Expenditure | -152.20K | -129.00K | -129.90K | -826.10K | -436.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -152.20K | -129.00K | -129.90K | -826.10K | -436.20K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | 0.00 | -100.00K |
| Issuance of Common Stock | 7.40M | 1.10K | 960.50K | 3.21M | 4.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -299.40K | -- | -- | 82.20K | -21.40K |
| Cash from Financing | 5.10M | 800.00 | 697.40K | 2.38M | 2.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | 3.04M | -675.10K | -875.40K | 495.70K | -217.60K |