CopperEx Resources Corporation CUEX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.30K | -28.50K | -880.70K | -99.30K | -318.50K |
| Total Depreciation and Amortization | -- | -- | 805.40K | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -700.00 | -700.00 | -8.10K | 13.30K | 226.60K |
| Change in Net Operating Assets | -30.40K | -30.70K | 75.70K | 76.20K | 95.00K |
| Cash from Operations | -59.50K | -60.00K | -7.80K | -9.80K | 3.10K |
| Capital Expenditure | -11.50K | -11.60K | -1.60K | -1.10K | -31.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | -27.30K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.50K | -11.60K | -1.60K | -1.10K | -58.50K |
| Total Debt Issued | 100.00K | 100.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 72.20K | 72.90K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -400.00 | -400.00 | 900.00 | 1.00K | 3.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 800.00 | 800.00 | -8.50K | -10.00K | -51.50K |