Coast Copper Corp.
COCO.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 421.50K | 517.90K | -223.30K | -309.10K | -317.80K |
| Total Depreciation and Amortization | 1.40K | 1.40K | 1.40K | 1.40K | 1.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.09M | -1.08M | -269.50K | -209.90K | -177.80K |
| Change in Net Operating Assets | 87.50K | 6.00K | -5.20K | -108.90K | -105.50K |
| Cash from Operations | -578.80K | -556.20K | -496.40K | -626.40K | -599.90K |
| Capital Expenditure | -112.10K | -105.80K | -97.80K | -284.30K | -267.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 893.50K | 1.00M | 960.20K | 853.60K | 877.60K |
| Cash from Investing | 781.30K | 896.70K | 862.20K | 569.20K | 610.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 525.00K | 525.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -16.80K | -16.80K |
| Cash from Financing | -- | 0.00 | 0.00 | 371.40K | 371.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.50K | 340.60K | 365.90K | 314.40K | 382.20K |