Copper Quest Exploration Inc.
IMIMF
$0.05
$0.00-8.86%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.19M | -2.58M | -2.29M | -2.60M | -2.52M |
| Total Depreciation and Amortization | -- | 0.00 | 0.00 | 100.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.44M | 1.41M | 1.08M | 1.04M | 752.10K |
| Change in Net Operating Assets | -68.20K | 148.70K | 53.00K | 56.30K | 201.00K |
| Cash from Operations | -819.60K | -1.02M | -1.16M | -1.49M | -1.57M |
| Capital Expenditure | -53.80K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.10K | 18.10K | 10.80K | -- | -- |
| Cash from Investing | -35.70K | 322.90K | 297.80K | 34.20K | -7.60K |
| Total Debt Issued | -- | -- | -100.00K | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.02M | 962.40K | 905.20K | 905.20K | 1.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -20.90K | 1.30K | 1.30K | 0.00 |
| Cash from Financing | 2.17M | 683.60K | 591.30K | 664.40K | 771.00K |
| Foreign Exchange rate Adjustments | 0.00 | 34.30K | 92.20K | 69.70K | 62.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.32M | -287.90K | -465.30K | -760.40K | -737.60K |