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 | -14.11% | -104.75% | -113.95% | -146.14% | -262.88% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.20% | -32.11% | -34.14% | -27.19% | 198.13% |
| Change in Net Operating Assets | 98.59% | -115.65% | -65.45% | 46.27% | -496.28% |
| Cash from Operations | -1.22% | -157.10% | -165.67% | -200.86% | -1,199.20% |
| Capital Expenditure | 5.60% | -72.53% | -96.25% | -298.97% | -113.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 20.25% | -35.52% | -50.12% | -164.94% | -152.34% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 2.23% | 19.55% | 128.56% | 129.94% | 755.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -164.23% | 200.00% | -- | -- | -- |
| Cash from Financing | 1.88% | 15.88% | 122.39% | 123.55% | 715.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.71% | -170.68% | 90.42% | -17.63% | 20,562.34% |