CopperEx Resources Corporation
CUEX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -786.91% | 68.82% | -109.40% | 97.91% | -1,837.02% |
| Total Depreciation and Amortization | 62,146.15% | -- | -100.00% | -99.98% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -164.83% | -93.60% | 1,105.32% | -69.87% | -42.96% |
| Change in Net Operating Assets | -0.66% | -19.79% | 81.64% | -87.70% | 311.32% |
| Cash from Operations | 20.41% | -416.13% | 103.88% | -135.34% | 238.02% |
| Capital Expenditure | -45.45% | 96.47% | 28.77% | 92.49% | -10.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -45.45% | 98.12% | -33.56% | 92.49% | -10.31% |
| 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 | -10.00% | -74.36% | 218.18% | -135.71% | 97.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.00% | 80.58% | 59.42% | -1,525.84% | 101.19% |