CopperTech Metals Inc.
CUX
NYSE
| 03/31/2026 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | 138.16M | -212.34M | |||
| Total Depreciation and Amortization | -6.83M | 25.44M | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -229.39M | -160.07M | |||
| Change in Net Operating Assets | 103.91M | 334.41M | |||
| Cash from Operations | 5.85M | -12.57M | |||
| Capital Expenditure | -56.00M | -3.93M | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -56.00M | -3.93M | |||
| Total Debt Issued | 5.00M | 50.00M | |||
| Total Debt Repaid | -1.28M | -1.51M | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | 5.11M | 426.00K | |||
| Cash from Financing | 8.83M | 48.91M | |||
| Foreign Exchange rate Adjustments | -377.00K | -152.00K | |||
| Miscellaneous Cash Flow Adjustments | -1.00K | -1.00K | |||
| Net Change in Cash | -41.70M | 32.26M | |||