CopperEx Resources Corporation
CUEXF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -133.68% | -161.13% | -2,090.51% | -927.68% | -827.44% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 176.30% | 186.30% | 7,334.24% | 1,822.91% | 1,747.87% |
| Change in Net Operating Assets | 534.95% | 33.69% | 62.51% | -78.20% | -142.56% |
| Cash from Operations | 91.30% | -51.14% | -222.21% | -302.78% | -222.83% |
| Capital Expenditure | 32.10% | -170.55% | -218.77% | -75.91% | -37.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -332.79% | -409.75% | -38.56% | 39.42% | 77.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -72.13% | -72.13% | -82.66% | 2.29% | 2.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.29% | 84.29% | 71.47% | 75.34% | 75.34% |
| Cash from Financing | -71.59% | -71.59% | -87.05% | 55.05% | 55.05% |
| Foreign Exchange rate Adjustments | -9,066.67% | 23.44% | 8.89% | -201.11% | -101.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,007.03% | -250.76% | -348.32% | -7.67% | 116.84% |