CopperCorp Resources Inc.
CPCPF
$0.03
$0.000.90%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.17M | -742.60K | -409.20K | -422.10K | -976.50K |
| Total Depreciation and Amortization | 10.10K | 9.80K | 9.10K | 8.20K | 17.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 600.00 | 40.30K | 500.00 | -1.60K | 301.70K |
| Change in Net Operating Assets | 39.70K | 4.30K | -21.30K | -83.30K | 77.20K |
| Cash from Operations | -1.12M | -688.20K | -420.80K | -498.80K | -580.50K |
| Capital Expenditure | -900.00 | -26.20K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -900.00 | -26.20K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.40K | -9.70K | -9.70K | -9.50K | -16.20K |
| Issuance of Common Stock | 0.00 | 2.33M | 317.80K | -- | 279.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.70K | -60.00K | -- | -- | -- |
| Cash from Financing | -19.50K | 1.64M | 222.70K | -6.60K | 187.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | -1.14M | 925.90K | -198.10K | -505.50K | -392.70K |