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 | -2.55M | -2.16M | -2.32M | -2.50M | -2.06M |
| Total Depreciation and Amortization | 44.20K | 47.10K | 50.60K | 55.10K | 52.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 340.90K | 301.20K | 301.10K | 408.30K | 110.70K |
| Change in Net Operating Assets | -23.10K | -127.70K | -93.00K | -19.00K | 3.90K |
| Cash from Operations | -2.19M | -1.94M | -2.06M | -2.06M | -1.89M |
| Capital Expenditure | -26.20K | -- | -- | -- | -16.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -17.00K |
| Cash from Investing | -26.20K | -- | -- | -- | -33.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -45.10K | -51.60K | -58.00K | -64.20K | -60.80K |
| Issuance of Common Stock | 2.93M | 596.90K | 279.10K | 279.10K | 1.38M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.00K | -- | -- | -- | -51.10K |
| Cash from Financing | 2.04M | 392.10K | 157.60K | 152.60K | 935.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Net Change in Cash | -170.40K | -1.55M | -1.90M | -1.91M | -989.30K |