CopperCorp Resources Inc.
CPCPF
$0.0749
$0.00436.09%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | 36.69% | 6.92% | -14.09% | -114.55% | 61.08% |
Total Depreciation and Amortization | 0.79% | -0.79% | -12.41% | 3.57% | 4.48% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 50.00% | -99.62% | 2,475.61% | -10.87% | -4.17% |
Change in Net Operating Assets | -848.51% | 244.09% | -109.29% | 636.03% | 219.30% |
Cash from Operations | 17.41% | -8.19% | -20.49% | -91.41% | 65.77% |
Capital Expenditure | -- | -- | -- | -- | 100.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | 24.10% | -- |
Cash from Investing | -- | -- | -- | -21.22% | -546.51% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -0.62% | -2.55% | -22.66% | 17.42% | 1.27% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 0.00% | -1.72% | -101.20% | 8,536.52% | 1.71% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 17.04% | -8.02% | -197.00% | 305.81% | 60.52% |