Copper Quest Exploration Inc.
CQX
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -79.79% | 63.89% | -17.59% | 72.90% | 10.59% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 446.86% | -- | 653.35% | -88.04% | 15.09% |
| Change in Net Operating Assets | 23.41% | -3.58% | -89.32% | 508.75% | -303.16% |
| Cash from Operations | 19.53% | 88.26% | 39.36% | 35.51% | -58.09% |
| Capital Expenditure | -- | -- | -- | -45.84% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 141.01% | 104.27% | -- | -45.91% | 74.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.34% | -- | -- | -- | 127.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -444.00% | -- | -- | -99.18% | -- |
| Cash from Financing | 15.61% | -- | -- | -100.00% | 99.76% |
| Foreign Exchange rate Adjustments | -100.00% | 100.00% | 100.00% | -68.39% | 19,400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 384.82% | 89.78% | -23.80% | -151.02% | 78.33% |