CopperEx Resources Corporation
CUEX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.13% | 96.80% | -786.91% | 68.82% | -109.40% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 91.36% | -160.90% | -94.13% | 1,105.32% |
| Change in Net Operating Assets | 1.98% | -140.03% | -0.66% | -19.79% | 81.64% |
| Cash from Operations | 2.03% | -658.97% | 20.41% | -416.13% | 103.88% |
| Capital Expenditure | 2.61% | -618.75% | -45.45% | 96.47% | 28.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 100.00% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.61% | -618.75% | -45.45% | 98.12% | -33.56% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| 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 | -2.09% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 0.00% | -144.44% | -10.00% | -74.36% | 218.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 109.41% | 15.00% | 80.58% | 59.42% |