CopperEx Resources Corporation
CUEXF
$0.02
-$0.02-55.36%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -880.70K | -99.30K | -318.50K | -152.10K | -7.29M |
| Total Depreciation and Amortization | 806.60K | -1.30K | 0.00 | 1.20K | 7.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.40K | 14.50K | 226.60K | 18.80K | 62.40K |
| Change in Net Operating Assets | 75.70K | 76.20K | 95.00K | 52.30K | 425.30K |
| Cash from Operations | -7.80K | -9.80K | 3.10K | -79.80K | 225.80K |
| Capital Expenditure | -1.60K | -1.10K | -31.20K | -43.80K | -583.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 0.00 | 0.00 | -27.30K | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.60K | -1.10K | -58.50K | -43.80K | -583.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 545.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -30.20K |
| Cash from Financing | -- | -- | -- | -- | 367.80K |
| Foreign Exchange rate Adjustments | 900.00 | 1.00K | 3.90K | -3.30K | -1.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.50K | -10.00K | -51.50K | -126.90K | 8.90K |