CopperEx Resources Corporation CUEXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 91.11% | 81.26% | 87.92% | 73.61% | 9.72% |
| Total Depreciation and Amortization | -- | -- | -88.54% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.31% | -103.72% | -112.98% | -87.84% | 76.48% |
| Change in Net Operating Assets | -132.00% | -158.70% | -82.20% | -26.31% | 131.61% |
| Cash from Operations | -2,019.35% | 24.81% | -103.45% | 94.01% | 100.59% |
| Capital Expenditure | 63.14% | 73.52% | 99.73% | 99.79% | 96.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 80.34% | 73.52% | 99.73% | 99.79% | 93.58% |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -110.26% | 87.88% | 164.29% | 101.85% | -88.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.55% | 100.63% | -195.51% | 98.66% | 96.33% |