D
CopperCorp Resources Inc. CPCPF
$0.0872 -$0.0008-0.91% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -11.12% -14.81% -23.81% -7.36% 8.66%
Total Depreciation and Amortization -12.45% -7.33% -0.36% -3.31% -1.65%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 162.60% 152.81% 2,095.16% 196.85% 198.54%
Change in Net Operating Assets -208.40% -200.00% -169.85% -97.41% -5.38%
Cash from Operations -16.97% -17.51% -7.17% -3.53% 19.71%
Capital Expenditure -- -- -- -29.46% -30.47%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 82.20% 33.83%
Cash from Investing -- -- -- 68.94% 23.70%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 14.14% 2.85% -7.90% 1.62% 2.12%
Issuance of Common Stock -56.87% -79.83% -79.83% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 35.72% 35.72%
Cash from Financing -58.08% -83.15% -83.69% 997.31% 997.60%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- 100.00% --
Net Change in Cash -96.88% -115.25% -79.86% 51.48% 65.04%