CopperEx Resources Corporation
CUEX.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -927.68% | -827.44% | -- | -- | -- |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1,822.91% | 1,747.87% | -- | -- | -- |
Change in Net Operating Assets | 39.45% | -24.91% | -- | -- | -- |
Cash from Operations | -279.12% | -199.16% | -- | -- | -- |
Capital Expenditure | -81.57% | -43.07% | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 33.75% | 72.25% | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 2.29% | 2.29% | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 75.34% | 75.34% | -- | -- | -- |
Cash from Financing | 55.05% | 55.05% | -- | -- | -- |
Foreign Exchange rate Adjustments | -201.11% | -101.11% | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -7.67% | 116.84% | -- | -- | -- |