Copper Standard Resources Inc.
CSRIF
$0.2862
-$0.0138-4.60%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -645.10K | -692.20K | -929.80K | -950.90K | -934.80K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 171.00K | 171.00K | 171.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.00K | 192.20K | 206.40K | 239.70K | 388.60K |
| Change in Net Operating Assets | -230.30K | -257.90K | -125.30K | 17.50K | 82.80K |
| Cash from Operations | -933.40K | -757.80K | -677.60K | -522.50K | -292.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.26M | -2.14M | -1.10M | -770.40K | -729.80K |
| Divestitures | -50.80K | -50.80K | -50.80K | -50.80K | -- |
| Other Investing Activities | 30.20K | 117.70K | -2.80K | -2.80K | -218.10K |
| Cash from Investing | -2.28M | -2.07M | -1.16M | -824.10K | -948.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 3.60M | 3.60M | 3.60M | 2.08M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.46M | 1.46M | 1.46M | 1.49M | 0.00 |
| Cash from Financing | 3.73M | 3.73M | 3.73M | 2.62M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 509.60K | 897.70K | 1.89M | 1.27M | -1.24M |
