Copper Quest Exploration Inc. CQX
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -120.48% | -53.22% | -26.23% | 65.84% | 69.81% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 157.28% | 135.52% | 223.85% | -74.02% | -80.01% |
| Change in Net Operating Assets | 423.21% | 151.15% | -133.93% | 293.62% | -77.02% |
| Cash from Operations | -72.29% | 8.00% | 47.84% | 53.67% | 40.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -198.15% | -- | -- | 2,485.71% | 384.21% |
| Cash from Investing | -121.63% | -230.70% | -369.74% | 28.59% | 48.60% |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 467.78% | 350.46% | 187.15% | -51.03% | -38.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8,823.08% | -4,461.54% | -- | -112.95% | -99.17% |
| Cash from Financing | 513.99% | 337.12% | 181.63% | -56.24% | -53.33% |
| Foreign Exchange rate Adjustments | -100.00% | -100.00% | -100.00% | -74.96% | 17.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 436.97% | 295.25% | 278.42% | -646.30% | -308.52% |