Coast Copper Corp.
COCO.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.00K | -238.50K | 792.70K | -2.60K | -130.10K |
| Total Depreciation and Amortization | -- | 300.00 | 300.00 | 300.00 | 500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.30K | -22.50K | -939.50K | -110.70K | -16.70K |
| Change in Net Operating Assets | -87.60K | 67.90K | 4.30K | -15.00K | 30.30K |
| Cash from Operations | -226.90K | -192.80K | -142.20K | -127.90K | -115.90K |
| Capital Expenditure | -13.10K | -21.40K | -58.10K | -15.40K | -17.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 217.90K | 140.20K | 322.10K | 375.30K | 55.90K |
| Cash from Investing | 204.70K | 118.80K | 264.00K | 359.80K | 38.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 152.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 109.30K | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.10K | -74.00K | 121.80K | 231.90K | -77.20K |