CopperEx Resources Corporation
CUEX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.86M | -3.48M | -3.13M | -495.20K | -375.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.80M | 2.69M | 2.57M | 132.30K | 145.80K |
| Change in Net Operating Assets | -35.00K | -72.20K | 301.30K | 98.70K | -57.80K |
| Cash from Operations | -1.09M | -859.80K | -261.90K | -264.30K | -287.40K |
| Capital Expenditure | -2.18M | -1.72M | -880.60K | -768.90K | -1.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.39M | 1.39M | 1.39M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -796.00K | -333.40K | 505.00K | -768.90K | -1.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.96M | 1.96M | 1.96M | 3.14M | 1.91M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -192.20K | -192.20K | -192.20K | -779.50K | -779.50K |
| Cash from Financing | 1.29M | 1.29M | 1.29M | 1.74M | 835.00K |
| Foreign Exchange rate Adjustments | -54.80K | -600.00 | -33.70K | -18.00K | 54.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -645.60K | 101.00K | 1.50M | 687.90K | -599.60K |
