Copper Quest Exploration Inc.
IMIMF
$0.12
$0.003.04%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.00M | -2.72M | -3.02M | -2.95M | -7.56M |
| Total Depreciation and Amortization | 0.00 | 0.00 | 100.00 | 300.00 | 500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.41M | 1.08M | 1.04M | 752.10K | 5.42M |
| Change in Net Operating Assets | 266.20K | 170.50K | 173.80K | 318.50K | -76.80K |
| Cash from Operations | -1.33M | -1.46M | -1.80M | -1.88M | -2.21M |
| Capital Expenditure | 304.80K | 304.80K | 304.80K | 304.80K | 562.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.10K | 10.80K | -- | -- | 700.00 |
| Cash from Investing | 322.90K | 297.80K | 34.20K | -7.60K | 251.10K |
| Total Debt Issued | -- | -100.00K | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 958.70K | 901.50K | 901.50K | 1.05M | 1.97M |
| Repurchase of Common Stock | -1.30K | -1.30K | -1.30K | -1.30K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.90K | 6.30K | 6.30K | 5.00K | 161.40K |
| Cash from Financing | 683.60K | 591.30K | 664.40K | 771.00K | 1.56M |
| Foreign Exchange rate Adjustments | 34.30K | 92.20K | 69.70K | 62.80K | 137.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -287.90K | -465.30K | -760.40K | -737.60K | 52.70K |