CopperEx Resources Corporation
CUEX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2,090.51% | -927.68% | -827.44% | -- | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,334.24% | 1,822.91% | 1,747.87% | -- | -- |
| Change in Net Operating Assets | 131.41% | 39.45% | -24.91% | -- | -- |
| Cash from Operations | -196.48% | -279.12% | -199.16% | -- | -- |
| Capital Expenditure | -227.62% | -81.57% | -43.07% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -47.42% | 33.75% | 72.25% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -82.66% | 2.29% | 2.29% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.47% | 75.34% | 75.34% | -- | -- |
| Cash from Financing | -87.05% | 55.05% | 55.05% | -- | -- |
| Foreign Exchange rate Adjustments | 8.89% | -201.11% | -101.11% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -348.32% | -7.67% | 116.84% | -- | -- |