CopperEx Resources Corporation
CUEX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 87.27% | 83.76% | 86.63% | -103.71% | -133.68% |
| Total Depreciation and Amortization | -88.54% | -88.54% | -88.52% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.09% | -27.55% | -91.08% | -88.55% | -84.51% |
| Change in Net Operating Assets | -86.41% | -22.78% | 32.04% | 1,863.04% | 582.17% |
| Cash from Operations | -829.66% | 86.42% | 87.99% | 112.76% | 98.44% |
| Capital Expenditure | 97.86% | 97.80% | 96.91% | 69.75% | 28.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -100.00% |
| Divestitures | 100.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.91% | 96.48% | 90.72% | 13.52% | -357.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -72.13% | -72.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 84.29% | 84.29% |
| Cash from Financing | -61.31% | -80.45% | -- | -71.59% | -71.59% |
| Foreign Exchange rate Adjustments | 102.00% | 120.93% | 115.24% | 100.36% | -9,066.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.16% | 96.95% | 88.47% | 72.20% | -1,007.03% |