CopperCorp Resources Inc.
CPER.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -57.07% | -81.48% | 3.06% | 56.77% | -173.53% |
| Total Depreciation and Amortization | 3.06% | 7.69% | 10.98% | -52.05% | 34.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.51% | 7,960.00% | 131.25% | -100.53% | 50,183.33% |
| Change in Net Operating Assets | 823.26% | 120.19% | 74.43% | -207.90% | 176.97% |
| Cash from Operations | -62.16% | -63.55% | 15.64% | 14.07% | -30.77% |
| Capital Expenditure | 96.56% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.56% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 34.02% | 0.00% | -2.11% | 41.36% | 0.00% |
| Issuance of Common Stock | -100.00% | 632.82% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.50% | -- | -- | -- | -- |
| Cash from Financing | -101.19% | 636.55% | 3,474.24% | -103.51% | 1,691.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.72% | 567.39% | 60.81% | -28.72% | 13.82% |