CopperEx Resources Corporation
CUEX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -99.30K | -318.50K | -152.10K | -7.29M | -376.30K |
| Total Depreciation and Amortization | -1.30K | 0.00 | 1.20K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.50K | 226.60K | 18.80K | 7.09M | 109.40K |
| Change in Net Operating Assets | 76.20K | 95.00K | 52.30K | 425.30K | 103.40K |
| Cash from Operations | -9.80K | 3.10K | -79.80K | 225.80K | -163.60K |
| Capital Expenditure | -1.10K | -31.20K | -43.80K | -583.30K | -528.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | 0.00 | -27.30K | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.10K | -58.50K | -43.80K | -583.30K | -528.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 545.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -30.20K | 0.00 |
| Cash from Financing | -- | -- | -- | 367.80K | 0.00 |
| Foreign Exchange rate Adjustments | 1.00K | 3.90K | -3.30K | -1.40K | -54.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.00K | -51.50K | -126.90K | 8.90K | -746.60K |