Copper Quest Exploration Inc.
IMIMF
$0.0609
$0.007914.91%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.39% | 61.33% | 61.01% | -598.32% | -955.31% |
| Total Depreciation and Amortization | -100.00% | -90.91% | -66.67% | -28.57% | 100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.01% | -80.81% | -86.24% | 3,228.42% | 7,375.69% |
| Change in Net Operating Assets | -55.77% | 127.52% | 165.89% | 67.80% | 164.85% |
| Cash from Operations | 25.98% | 29.19% | 17.35% | -61.51% | -94.88% |
| Capital Expenditure | -42.46% | 4,031.51% | 4,031.51% | 189.58% | 190.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 384.21% | -- | -- | 101.02% | 94.06% |
| Cash from Investing | 48.60% | 129.26% | 94.75% | 133.64% | 129.23% |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -37.94% | -40.19% | -75.27% | -40.90% | -52.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.17% | 200.00% | -- | 199.18% | 199.18% |
| Cash from Financing | -53.33% | -40.53% | -75.46% | -33.53% | -40.76% |
| Foreign Exchange rate Adjustments | 17.01% | -31.06% | -41.85% | 27,500.00% | 39,500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -308.52% | 44.60% | -186.14% | -78.57% | -125.32% |