Coast Copper Corp.
COCCF
$0.14
-$0.02-11.39%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 525.60K | 421.50K | 517.90K | -223.30K | -309.10K |
| Total Depreciation and Amortization | 900.00 | 1.40K | 1.40K | 1.40K | 1.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.19M | -1.09M | -1.08M | -269.50K | -209.90K |
| Change in Net Operating Assets | -30.40K | 87.50K | 6.00K | -5.20K | -108.90K |
| Cash from Operations | -689.80K | -578.80K | -556.20K | -496.40K | -626.40K |
| Capital Expenditure | -108.00K | -112.10K | -105.80K | -97.80K | -284.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.06M | 893.50K | 1.00M | 960.20K | 853.60K |
| Cash from Investing | 947.30K | 781.30K | 896.70K | 862.20K | 569.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 152.00K | -- | 0.00 | 0.00 | 525.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -16.80K |
| Cash from Financing | 109.30K | -- | 0.00 | 0.00 | 371.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 366.80K | 202.50K | 340.60K | 365.90K | 314.40K |