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 | -58.23% | 5.78% | 39.67% | 11.41% | -353.66% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22,390.91% | 166.67% | -155.00% | -99.17% | 6,235.59% |
| Change in Net Operating Assets | -238.34% | 270.14% | -163.44% | 137.98% | -522.08% |
| Cash from Operations | -250.18% | 62.10% | -36.48% | 60.34% | -1,386.73% |
| Capital Expenditure | -17.98% | 0.69% | 84.28% | -89.39% | -199.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.98% | 0.69% | 84.28% | -89.39% | -199.18% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | 672,181.82% | -99.89% | -70.07% | -24.68% | 82.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 484.11% | 64.80% |
| Cash from Financing | 637,712.50% | -99.89% | -70.69% | -17.52% | 69.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 549.64% | 22.88% | -276.60% | 327.80% | -115.83% |