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 | -7.36% | 8.66% | 19.14% | 38.17% | 52.76% |
| Total Depreciation and Amortization | -3.31% | -1.65% | -1.27% | 8.22% | -5.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 196.85% | 198.54% | -43.50% | -96.67% | -110.03% |
| Change in Net Operating Assets | -97.41% | -5.38% | 875.00% | 21.43% | 170.16% |
| Cash from Operations | -3.53% | 19.71% | 21.87% | 27.17% | 40.60% |
| Capital Expenditure | 2.33% | 1.56% | -98.82% | 11.42% | 61.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.91% | 27.77% | 27.77% | 27.77% | -- |
| Cash from Investing | 68.94% | 23.70% | 13.76% | 22.96% | -225.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.62% | 2.12% | -60.48% | -7.99% | 9.52% |
| Issuance of Common Stock | -- | -- | -- | -72.32% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.72% | 35.72% | 26.79% | 85.22% | 79.05% |
| Cash from Financing | 997.31% | 997.60% | 1,294.64% | -74.27% | -102.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00% | -- | -- | -- | -200.00% |
| Net Change in Cash | 51.48% | 65.04% | 63.15% | -217.40% | -519.01% |
