D

Coast Copper Corp. COCCF

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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 175.86% 269.95% 232.63% 241.46% 52.97%
Total Depreciation and Amortization -57.14% -35.71% 16.67% 16.67% 16.67%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -303.71% -465.79% -512.71% -492.71% -271.72%
Change in Net Operating Assets 1,763.46% 70.98% 182.94% 107.35% 70.79%
Cash from Operations -67.51% -10.62% 3.52% 11.57% 11.97%
Capital Expenditure 3.58% 61.94% 58.03% 58.02% 72.14%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -29.83% 24.00% 1.81% 23.49% 41.41%
Cash from Investing -32.80% 66.92% 28.00% 60.13% 162.95%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -71.05% -- -100.00% -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 100.00% 100.00%
Cash from Financing -- -70.17% -- -100.00% -100.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -68.22% 17.05% -47.02% 12.56% 169.84%