CopperCorp Resources Inc.
CPER.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -759.20K | -1.17M | -742.60K | -409.20K | -422.10K |
| Total Depreciation and Amortization | 9.80K | 10.10K | 9.80K | 9.10K | 8.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.20K | 600.00 | 40.30K | 500.00 | -1.60K |
| Change in Net Operating Assets | -20.90K | 39.70K | 4.30K | -21.30K | -83.30K |
| Cash from Operations | -764.00K | -1.12M | -688.20K | -420.80K | -498.80K |
| Capital Expenditure | -3.70K | -900.00 | -26.20K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.70K | -900.00 | -26.20K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.40K | -6.40K | -9.70K | -9.70K | -9.50K |
| Issuance of Common Stock | -- | 0.00 | 2.33M | 317.80K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -20.70K | -60.00K | -- | -- |
| Cash from Financing | -4.60K | -19.50K | 1.64M | 222.70K | -6.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -772.40K | -1.14M | 925.90K | -198.10K | -505.50K |