Coast Copper Corp.
COCO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 51.50K | -88.40K | -138.80K | -190.40K | -57.20K |
| Total Depreciation and Amortization | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -127.30K | -51.10K | 15.40K | -19.50K | -17.30K |
| Change in Net Operating Assets | -6.90K | -118.70K | 33.70K | 10.30K | 56.90K |
| Cash from Operations | -82.40K | -257.90K | -89.40K | -199.30K | -17.30K |
| Capital Expenditure | -50.10K | -201.90K | -- | 0.00 | -149.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 279.60K | 268.70K | 79.90K | 183.80K | 146.60K |
| Cash from Investing | 229.50K | 66.80K | 79.90K | 183.80K | -2.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 525.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -16.80K | -- | -- | -- |
| Cash from Financing | -- | 371.40K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.10K | 180.40K | -9.40K | -15.50K | -19.90K |
