Coast Copper Corp. COCCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -358.50K | -26.30K | -238.50K | 792.70K | -2.60K |
| Total Depreciation and Amortization | -- | -- | 300.00 | 300.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.10K | -114.90K | -22.50K | -939.50K | -110.70K |
| Change in Net Operating Assets | 103.10K | -88.80K | 67.90K | 4.30K | -15.00K |
| Cash from Operations | -266.50K | -230.00K | -192.80K | -142.20K | -127.90K |
| Capital Expenditure | -1.50K | -13.30K | -21.40K | -58.10K | -15.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.40K | 220.90K | 140.20K | 322.10K | 375.30K |
| Cash from Investing | -10.90K | 207.50K | 118.80K | 264.00K | 359.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 356.50K | 152.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 257.60K | 110.80K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.80K | 88.30K | -74.00K | 121.80K | 231.90K |