Copper Road Resources Inc. CRD.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -508.00K | -1.03M | -1.06M | 2.77M | 272.40K |
| Total Depreciation and Amortization | 100.00 | 100.00 | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 322.10K | 707.40K | 1.01M | -2.81M | -299.60K |
| Change in Net Operating Assets | 102.60K | -92.70K | -39.50K | -42.20K | 27.00K |
| Cash from Operations | -83.20K | -413.20K | -89.20K | -74.60K | -300.00 |
| Capital Expenditure | 0.00 | -1.30K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 97.10K | 114.40K | 28.60K |
| Cash from Investing | 0.00 | -1.30K | 97.10K | 114.40K | 28.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 400.00K | 650.50K | 1.08M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.80K | -61.50K | -108.00K | -- | -- |
| Cash from Financing | 245.80K | 429.30K | 700.70K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.60K | 14.80K | 708.70K | 39.80K | 28.40K |