CopperEx Resources Corporation
CUEX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.92% | 73.61% | 9.72% | 94.62% | -2,333.72% |
| Total Depreciation and Amortization | -88.52% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -115.06% | -86.75% | 76.48% | -99.25% | 8.52% |
| Change in Net Operating Assets | -82.20% | -26.31% | 131.61% | 3,368.75% | 162.69% |
| Cash from Operations | -103.45% | 94.01% | 100.59% | 75.26% | 381.55% |
| Capital Expenditure | 99.73% | 99.79% | 96.58% | 91.13% | -137.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.73% | 99.79% | 93.58% | -104.91% | -137.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -72.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -74.41% |
| Foreign Exchange rate Adjustments | 164.29% | 101.85% | -88.22% | -154.10% | 96.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.51% | 98.66% | 96.33% | -129.33% | -99.17% |