Copper Road Resources Inc.
CRD.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.30% | -48.67% | -110.99% | 566.41% | 578.94% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.34% | 43.83% | 103.25% | -17,525.20% | -7,112.19% |
| Change in Net Operating Assets | -128.11% | -46.93% | -71.30% | -122.31% | 432.51% |
| Cash from Operations | -1,824.53% | -8,960.00% | -7.32% | 77.51% | 98.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 804.08% | -100.00% | -78.95% | -79.13% | -87.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -839.13% | 78.34% | 86.44% | 88.48% | 90.84% |
| Cash from Financing | 778.07% | -104.62% | -77.86% | -77.39% | -87.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 965.03% | -152.31% | -192.60% | 77.76% | 173.54% |