CopperCorp Resources Inc.
CPER.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.08M | -2.74M | -2.55M | -2.16M | -2.32M |
| Total Depreciation and Amortization | 38.80K | 37.20K | 44.20K | 47.10K | 50.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.60K | 39.80K | 340.90K | 301.20K | 301.10K |
| Change in Net Operating Assets | 1.80K | -60.60K | -23.10K | -127.70K | -93.00K |
| Cash from Operations | -2.99M | -2.72M | -2.19M | -1.94M | -2.06M |
| Capital Expenditure | -30.80K | -27.10K | -26.20K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -30.80K | -27.10K | -26.20K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.20K | -35.30K | -45.10K | -51.60K | -58.00K |
| Issuance of Common Stock | 2.65M | 2.65M | 2.93M | 596.90K | 279.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.70K | -80.70K | -60.00K | -- | -- |
| Cash from Financing | 1.84M | 1.84M | 2.04M | 392.10K | 157.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -1.18M | -914.00K | -170.40K | -1.55M | -1.90M |