CopperEx Resources Corporation
CUEXF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -109.40% | 97.91% | -1,837.02% | -6.66% | 87.53% |
| Total Depreciation and Amortization | -100.00% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,105.32% | -99.73% | 6,380.26% | -14.80% | -94.88% |
| Change in Net Operating Assets | 81.64% | -87.70% | 1,043.28% | 112.38% | -18,681.25% |
| Cash from Operations | 103.88% | -135.34% | 198.26% | 56.23% | -62.74% |
| Capital Expenditure | 28.77% | 92.49% | -26.09% | 49.24% | -84.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.56% | 92.49% | -26.09% | 49.24% | -202.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -- | -- | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | 218.18% | -135.71% | 97.42% | -263.75% | 442.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.42% | -1,525.84% | 101.19% | 46.79% | -424.29% |