CopperCorp Resources Inc. CPCPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -39.10% | -33.12% | -9.47% | -23.94% | -11.12% |
| Total Depreciation and Amortization | -15.71% | -23.12% | -32.49% | -15.81% | -12.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.63% | -84.16% | -90.25% | 207.95% | 162.60% |
| Change in Net Operating Assets | 160.77% | 101.61% | -218.95% | -692.31% | -208.40% |
| Cash from Operations | -46.48% | -45.56% | -32.31% | -15.75% | -16.97% |
| Capital Expenditure | -- | -- | -- | -56.89% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 22.26% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 37.60% | 44.48% | 45.02% | 25.82% | 14.14% |
| Issuance of Common Stock | 290.17% | 848.30% | 848.30% | 111.40% | -56.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -17.42% | -- |
| Cash from Financing | 310.38% | 1,066.75% | 1,103.74% | 118.63% | -58.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.87% | 37.39% | 52.05% | 82.78% | -96.88% |