Copper Standard Resources Inc.
CSR
CNSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -50.10K | -99.60K | -199.80K | -295.60K | -97.20K |
Total Depreciation and Amortization | -- | -- | -- | 0.00 | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -188.30K | 57.80K | 81.30K | -8.80K | 61.90K |
Change in Net Operating Assets | 28.10K | -50.90K | -190.90K | -16.60K | 500.00 |
Cash from Operations | -210.30K | -92.70K | -309.50K | -320.90K | -34.70K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -540.30K | -1.16M | -411.70K | -147.80K | -415.30K |
Divestitures | -- | -- | -- | -50.80K | -- |
Other Investing Activities | -185.10K | -- | -- | 215.30K | -97.60K |
Cash from Investing | -725.40K | -1.16M | -411.70K | 16.70K | -512.90K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | 1.53M | 2.08M | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -32.80K | 1.49M | -- |
Cash from Financing | -- | -- | 1.11M | 2.62M | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -935.70K | -1.26M | 385.60K | 2.32M | -547.60K |