CopperCorp Resources Inc.
CPCPF
$0.06
$0.004.69%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -742.60K | -409.20K | -422.10K | -976.50K | -357.00K |
| Total Depreciation and Amortization | 9.80K | 9.10K | 8.20K | 17.10K | 12.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.30K | 500.00 | -1.60K | 301.70K | 600.00 |
| Change in Net Operating Assets | 4.30K | -21.30K | -83.30K | 77.20K | -100.30K |
| Cash from Operations | -688.20K | -420.80K | -498.80K | -580.50K | -443.90K |
| Capital Expenditure | -26.20K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.20K | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.70K | -9.70K | -9.50K | -16.20K | -16.20K |
| Issuance of Common Stock | 2.33M | 317.80K | -- | 279.10K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.00K | -- | -- | -- | -- |
| Cash from Financing | 1.64M | 222.70K | -6.60K | 187.80K | -11.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 925.90K | -198.10K | -505.50K | -392.70K | -455.70K |