CopperEx Resources Corporation
CUEX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.29M | -376.30K | -352.80K | -2.83M | -299.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.09M | 109.40K | 128.40K | 2.51M | 57.50K |
| Change in Net Operating Assets | 425.30K | 37.20K | -373.50K | 139.40K | 161.90K |
| Cash from Operations | 225.80K | -229.80K | -597.90K | -181.70K | -80.20K |
| Capital Expenditure | -583.30K | -462.60K | -838.40K | -634.80K | -245.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 1.39M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -583.30K | -462.60K | -838.40K | 750.80K | -245.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 545.00K | -- | -- | -- | 1.96M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.20K | 0.00 | 0.00 | -192.20K | 0.00 |
| Cash from Financing | 367.80K | 0.00 | 0.00 | -142.60K | 1.44M |
| Foreign Exchange rate Adjustments | -1.40K | -54.20K | 33.10K | 6.10K | -39.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.90K | -746.60K | -1.40M | 432.70K | 1.07M |