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 | -23.94% | -11.12% | -14.81% | -23.81% | -7.36% |
| Total Depreciation and Amortization | -15.81% | -12.45% | -7.33% | -0.36% | -3.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 207.95% | 162.60% | 152.81% | 2,095.16% | 196.85% |
| Change in Net Operating Assets | -692.31% | -208.40% | -200.00% | -169.85% | -97.41% |
| Cash from Operations | -15.75% | -16.97% | -17.51% | -7.17% | -3.53% |
| Capital Expenditure | -56.89% | -- | -- | -- | -29.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 82.20% |
| Cash from Investing | 22.26% | -- | -- | -- | 68.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 25.82% | 14.14% | 2.85% | -7.90% | 1.62% |
| Issuance of Common Stock | 111.40% | -56.87% | -79.83% | -79.83% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.42% | -- | -- | -- | 35.72% |
| Cash from Financing | 118.63% | -58.08% | -83.15% | -83.69% | 997.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.00% |
| Net Change in Cash | 82.78% | -96.88% | -115.25% | -79.86% | 51.48% |