CopperEx Resources Corporation
CUEX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.82% | -109.40% | 97.91% | -1,837.02% | -6.66% |
| Total Depreciation and Amortization | -- | -100.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.60% | 1,105.32% | -99.73% | 6,380.26% | -14.80% |
| Change in Net Operating Assets | -19.79% | 81.64% | -87.70% | 311.32% | 134.41% |
| Cash from Operations | -416.13% | 103.88% | -135.34% | 238.02% | 68.84% |
| Capital Expenditure | 96.47% | 28.77% | 92.49% | -10.31% | 41.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.12% | -33.56% | 92.49% | -10.31% | 41.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -74.36% | 218.18% | -135.71% | 97.42% | -263.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.58% | 59.42% | -1,525.84% | 101.19% | 46.79% |