Coast Copper Corp. COCCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 169.40K | 525.30K | 421.50K | 517.90K | -223.30K |
| Total Depreciation and Amortization | 600.00 | 900.00 | 1.40K | 1.40K | 1.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.09M | -1.19M | -1.09M | -1.08M | -269.50K |
| Change in Net Operating Assets | 86.50K | -31.60K | 87.50K | 6.00K | -5.20K |
| Cash from Operations | -831.50K | -692.90K | -578.80K | -556.20K | -496.40K |
| Capital Expenditure | -94.30K | -108.20K | -112.10K | -105.80K | -97.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 673.80K | 1.06M | 893.50K | 1.00M | 960.20K |
| Cash from Investing | 579.40K | 950.10K | 781.30K | 896.70K | 862.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 508.50K | 152.00K | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 368.40K | 110.80K | -- | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.30K | 368.00K | 202.50K | 340.60K | 365.90K |