CopperEx Resources Corporation
CUEX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.04M | -1.33M | -1.45M | -7.86M | -8.14M |
| Total Depreciation and Amortization | 805.40K | 805.40K | 806.60K | 7.03M | 7.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.80K | 231.10K | 250.60K | 321.10K | 417.20K |
| Change in Net Operating Assets | 91.90K | 216.60K | 299.20K | 648.80K | 676.00K |
| Cash from Operations | -134.80K | -73.70K | -94.30K | 139.30K | -14.50K |
| Capital Expenditure | -25.40K | -45.40K | -77.70K | -659.40K | -1.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | 0.00 | -27.30K | -27.30K | -27.30K | -27.30K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.40K | -72.70K | -105.00K | -686.70K | -1.21M |
| Total Debt Issued | 200.00K | 100.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 545.00K | 545.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -30.20K | -30.20K |
| Cash from Financing | 142.30K | 71.90K | -- | 367.80K | 367.80K |
| Foreign Exchange rate Adjustments | 1.10K | 5.40K | 2.50K | 200.00 | -55.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.90K | -69.20K | -196.90K | -179.50K | -916.10K |