CopperCorp Resources Inc. CPER.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.01M | -3.09M | -2.74M | -2.55M | -2.16M |
| Total Depreciation and Amortization | 39.70K | 38.90K | 37.20K | 44.20K | 47.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.30K | 47.70K | 39.80K | 340.90K | 301.20K |
| Change in Net Operating Assets | 77.60K | 1.50K | -60.60K | -23.10K | -127.70K |
| Cash from Operations | -2.85M | -3.00M | -2.72M | -2.19M | -1.94M |
| Capital Expenditure | -30.90K | -30.90K | -27.10K | -26.20K | -- |
| Sale of Property, Plant, and Equipment | 10.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.90K | -30.90K | -27.10K | -26.20K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.20K | -32.20K | -35.30K | -45.10K | -51.60K |
| Issuance of Common Stock | 2.33M | 2.65M | 2.65M | 2.93M | 596.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.70K | -80.70K | -80.70K | -60.00K | -- |
| Cash from Financing | 1.61M | 1.84M | 1.84M | 2.04M | 392.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -1.26M | -1.19M | -914.00K | -170.40K | -1.55M |