Coast Copper Corp.
COCO.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -317.80K | -366.10K | -474.80K | -613.90K | -719.60K |
| Total Depreciation and Amortization | 1.20K | 1.20K | 1.20K | 1.20K | 27.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -177.80K | -182.50K | -72.50K | 4.70K | -2.30K |
| Change in Net Operating Assets | -105.50K | -81.60K | -17.80K | 92.30K | 90.10K |
| Cash from Operations | -599.90K | -629.00K | -563.90K | -515.70K | -604.70K |
| Capital Expenditure | -267.10K | -252.00K | -351.00K | -149.10K | -151.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 877.60K | 812.00K | 679.00K | 596.40K | 723.30K |
| Cash from Investing | 610.40K | 560.00K | 327.90K | 447.20K | 571.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 525.00K | 525.00K | 525.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.80K | -16.80K | -16.80K | -- | -- |
| Cash from Financing | 371.40K | 371.40K | 371.40K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 382.20K | 302.60K | 135.60K | -68.40K | -32.90K |