Copper Quest Exploration Inc.
CQX
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.23% | 65.84% | 69.81% | 65.76% | 65.59% |
| Total Depreciation and Amortization | -- | -100.00% | -100.00% | -90.91% | -66.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 223.85% | -74.02% | -80.01% | -80.81% | -86.24% |
| Change in Net Operating Assets | -133.93% | 293.62% | -77.02% | 114.71% | 152.98% |
| Cash from Operations | 47.84% | 53.67% | 40.66% | 40.59% | 30.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 2,485.71% | 384.21% | -- | -- |
| Cash from Investing | -369.74% | 28.59% | 48.60% | 129.26% | 94.75% |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 187.15% | -51.03% | -38.03% | -40.27% | -75.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -112.95% | -99.17% | 200.00% | -- |
| Cash from Financing | 181.63% | -56.24% | -53.33% | -40.53% | -75.46% |
| Foreign Exchange rate Adjustments | -100.00% | -74.96% | 17.01% | -31.06% | -41.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 278.42% | -646.30% | -308.52% | 44.60% | -186.14% |