Copper Quest Exploration Inc. CQX
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.06M | -3.98M | -3.19M | -2.58M | -2.29M |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.78M | 2.46M | 2.44M | 1.41M | 1.08M |
| Change in Net Operating Assets | 277.30K | 141.40K | -68.20K | 148.70K | 53.00K |
| Cash from Operations | -2.00M | -1.37M | -819.60K | -1.02M | -1.16M |
| Capital Expenditure | -53.80K | -53.80K | -53.80K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.60K | 9.10K | 18.10K | 18.10K | 10.80K |
| Cash from Investing | -64.40K | -44.70K | -35.70K | 322.90K | 297.80K |
| Total Debt Issued | -- | -- | -- | -- | -100.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.14M | 4.08M | 3.02M | 962.40K | 905.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -113.40K | -56.70K | 0.00 | -20.90K | 1.30K |
| Cash from Financing | 3.63M | 2.90M | 2.17M | 683.60K | 591.30K |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 0.00 | 34.30K | 92.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.57M | 1.48M | 1.32M | -287.90K | -465.30K |