D
Coast Copper Corp. COCO.V
TSX
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 241.46% 52.97% 49.65% 55.84% -137.21%
Total Depreciation and Amortization 16.67% 16.67% 16.67% -95.56% -95.57%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -492.71% -271.72% -4,565.96% -7,630.43% 88.22%
Change in Net Operating Assets 107.35% 70.79% -217.98% -217.09% -591.53%
Cash from Operations 11.57% 11.97% -21.47% 0.79% -14.34%
Capital Expenditure 58.02% 72.14% -90.68% -76.42% -66.34%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 23.49% 41.41% 43.13% 21.33% 50.51%
Cash from Investing 60.13% 162.95% 27.28% 6.75% 4.19%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -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 -100.00% -100.00% -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 12.56% 169.84% 559.65% 1,261.70% 2,501.59%