CopperEx Resources Corporation
CUEXF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.14M | -8.17M | -10.85M | -3.86M | -3.48M |
| Total Depreciation and Amortization | 1.20K | 1.20K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.44M | 7.35M | 9.84M | 2.80M | 2.69M |
| Change in Net Operating Assets | 609.80K | 214.30K | 160.40K | -103.00K | -140.20K |
| Cash from Operations | -80.70K | -608.80K | -851.60K | -1.16M | -927.80K |
| Capital Expenditure | -1.12M | -2.00M | -2.45M | -2.11M | -1.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 1.39M | 1.39M | 1.39M |
| Divestitures | -27.30K | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.15M | -2.00M | -1.07M | -727.90K | -265.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 545.00K | 545.00K | 545.00K | 1.96M | 1.96M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.20K | -30.20K | -222.40K | -192.20K | -192.20K |
| Cash from Financing | 367.80K | 367.80K | 225.20K | 1.29M | 1.29M |
| Foreign Exchange rate Adjustments | -55.00K | -25.80K | -16.40K | -54.80K | -600.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -916.10K | -2.27M | -1.71M | -645.60K | 101.00K |