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 | 65.45% | 65.27% | -569.11% | -911.92% | -2,455.53% |
| Total Depreciation and Amortization | -90.91% | -66.67% | -28.57% | 100.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.81% | -86.24% | 3,228.42% | 7,375.69% | 7,072.47% |
| Change in Net Operating Assets | 111.92% | 150.16% | 54.58% | 148.06% | -241.06% |
| Cash from Operations | 39.24% | 28.59% | -42.88% | -69.67% | -2,332.88% |
| Capital Expenditure | 568.49% | 568.49% | 148.03% | 144.57% | 86.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 101.02% | 94.06% | -- |
| Cash from Investing | 129.26% | 94.75% | 133.64% | 129.23% | 5.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -40.10% | -75.24% | -40.86% | -52.01% | -49.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 198.35% | 198.35% | -- |
| Cash from Financing | -40.53% | -75.46% | -33.53% | -40.76% | -49.56% |
| Foreign Exchange rate Adjustments | -31.06% | -41.85% | 27,500.00% | 39,500.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.60% | -186.14% | -78.57% | -125.32% | -169.03% |