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 | -2.06M | -1.95M | -2.02M | -2.02M | -1.92M |
| Total Depreciation and Amortization | 52.50K | 53.80K | 54.60K | 55.30K | 54.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.70K | 114.70K | 119.10K | 18.60K | -114.30K |
| Change in Net Operating Assets | 3.90K | 117.80K | 93.00K | 27.20K | 150.70K |
| Cash from Operations | -1.89M | -1.66M | -1.75M | -1.92M | -1.83M |
| Capital Expenditure | -12.60K | -12.60K | -16.90K | -25.60K | -12.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.10K | -48.90K | -48.90K | -48.90K | -95.50K |
| Cash from Investing | -33.70K | -61.50K | -65.80K | -74.50K | -108.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -60.80K | -60.10K | -59.70K | -59.50K | -61.80K |
| Issuance of Common Stock | 1.38M | 1.38M | 1.38M | 1.38M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.10K | -51.10K | -51.10K | -51.10K | -79.50K |
| Cash from Financing | 935.00K | 935.30K | 935.40K | 935.60K | -104.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -100.00 |
| Net Change in Cash | -989.30K | -788.30K | -884.20K | -1.06M | -2.04M |
