Copper Quest Exploration Inc.
CQX
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.63M | -2.93M | -2.86M | -7.47M | -7.60M |
| Total Depreciation and Amortization | 0.00 | 100.00 | 300.00 | 500.00 | 800.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.08M | 1.04M | 752.10K | 5.42M | 5.41M |
| Change in Net Operating Assets | 102.00K | 105.30K | 250.00K | -145.30K | 230.60K |
| Cash from Operations | -1.45M | -1.78M | -1.86M | -2.19M | -1.95M |
| Capital Expenditure | 287.00K | 287.00K | 287.00K | 545.00K | 498.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.80K | -- | -- | 700.00 | -3.80K |
| Cash from Investing | 297.80K | 34.20K | -7.60K | 251.10K | 200.40K |
| Total Debt Issued | -100.00K | 0.00 | 0.00 | 0.00 | 100.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 906.50K | 906.50K | 1.05M | 1.97M | 1.46M |
| Repurchase of Common Stock | -1.30K | -1.30K | -1.30K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.30K | 1.30K | 0.00 | 156.40K | 156.40K |
| Cash from Financing | 591.30K | 664.40K | 771.00K | 1.56M | 1.27M |
| Foreign Exchange rate Adjustments | 92.20K | 69.70K | 62.80K | 137.00K | 78.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -465.30K | -760.40K | -737.60K | 52.70K | -113.90K |