Copper Quest Exploration Inc.
IMIMF
$0.0505
$0.00153.06%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.62M | -2.55M | -7.16M | -7.29M | -7.58M |
| Total Depreciation and Amortization | 100.00 | 300.00 | 500.00 | 800.00 | 1.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.04M | 752.10K | 5.42M | 5.41M | 5.45M |
| Change in Net Operating Assets | 45.60K | 190.30K | -205.00K | 170.90K | -382.70K |
| Cash from Operations | -1.53M | -1.61M | -1.94M | -1.70M | -2.52M |
| Capital Expenditure | 34.20K | 34.20K | 292.20K | 246.00K | -7.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 700.00 | -3.80K | -67.80K |
| Cash from Investing | 34.20K | -7.60K | 251.10K | 200.40K | -116.90K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 100.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 907.80K | 1.05M | 1.97M | 1.46M | 1.52M |
| Repurchase of Common Stock | -1.30K | -1.30K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.30K | 155.10K | 155.10K | -1.30K |
| Cash from Financing | 664.40K | 771.00K | 1.56M | 1.27M | 1.12M |
| Foreign Exchange rate Adjustments | 69.70K | 62.80K | 137.00K | 78.80K | 101.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -760.40K | -737.60K | 52.70K | -113.90K | -1.37M |