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 | -5.77M | -6.21M | -5.60M | -5.41M | -5.06M |
| Total Depreciation and Amortization | 335.40K | 335.40K | 335.40K | 335.40K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 499.70K | 728.90K | 714.90K | 908.20K | 1.80M |
| Change in Net Operating Assets | -23.20K | -571.90K | -791.20K | -284.00K | -1.64M |
| Cash from Operations | -4.96M | -5.71M | -5.35M | -4.45M | -4.90M |
| Capital Expenditure | -1.24M | -1.52M | -1.54M | -1.90M | -1.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -240.80K |
| Cash from Investing | -1.24M | -1.52M | -1.54M | -1.90M | -1.55M |
| Total Debt Issued | 0.00 | 0.00 | 100.00K | 100.00K | 100.00K |
| Total Debt Repaid | 0.00 | -100.00K | -100.00K | -100.00K | -100.00K |
| Issuance of Common Stock | 11.57M | 8.43M | 10.77M | 10.12M | 11.31M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -217.20K | 60.80K | 0.00 | 0.00 | -82.20K |
| Cash from Financing | 8.18M | 5.96M | 7.66M | 7.19M | 8.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 1.98M | -1.27M | 777.50K | 840.50K | 1.58M |