Coast Copper Corp.
COCCF
$0.04
$0.0011.42%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 792.70K | -2.60K | -130.10K | -142.10K | 51.50K |
| Total Depreciation and Amortization | 300.00 | 300.00 | 500.00 | 300.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -939.50K | -110.70K | -16.70K | -14.80K | -127.30K |
| Change in Net Operating Assets | 4.30K | -15.00K | 30.30K | -13.60K | -6.90K |
| Cash from Operations | -142.20K | -127.90K | -115.90K | -170.20K | -82.40K |
| Capital Expenditure | -58.10K | -15.40K | -17.20K | -15.10K | -50.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 322.10K | 375.30K | 55.90K | 249.40K | 279.60K |
| Cash from Investing | 264.00K | 359.80K | 38.70K | 234.20K | 229.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Financing | -- | -- | -- | 0.00 | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.80K | 231.90K | -77.20K | 64.10K | 147.10K |