CopperEx Resources Corporation
CUEX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.63% | -103.71% | -133.68% | -161.13% | -2,090.51% |
| Total Depreciation and Amortization | -88.52% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.08% | -88.50% | -84.51% | -87.57% | 2,022.83% |
| Change in Net Operating Assets | 32.04% | 1,863.04% | 582.17% | 74.98% | 129.58% |
| Cash from Operations | 87.99% | 112.76% | 98.44% | -34.71% | -197.16% |
| Capital Expenditure | 96.91% | 69.75% | 28.09% | -179.50% | -227.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -100.00% | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 90.72% | 13.52% | -357.75% | -420.00% | -47.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -72.13% | -72.13% | -72.13% | -82.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 84.29% | 84.29% | 84.29% | 71.47% |
| Cash from Financing | -- | -71.59% | -71.59% | -71.59% | -87.05% |
| Foreign Exchange rate Adjustments | 115.24% | 100.36% | -9,066.67% | 23.44% | 8.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.47% | 72.20% | -1,007.03% | -250.76% | -348.32% |