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 | 60.25% | 64.25% | 60.19% | 59.83% | -606.39% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -90.91% | -66.67% | -28.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.02% | -80.01% | -80.81% | -86.24% | 3,228.42% |
| Change in Net Operating Assets | 446.61% | -26.06% | 145.41% | 183.95% | 82.98% |
| Cash from Operations | 39.88% | 25.07% | 28.48% | 16.56% | -62.82% |
| Capital Expenditure | -45.84% | -38.89% | 4,275.34% | 4,275.34% | 192.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,485.71% | 384.21% | -- | -- | 101.02% |
| Cash from Investing | 28.59% | 48.60% | 129.26% | 94.75% | 133.64% |
| Total Debt Issued | -- | -200.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -51.22% | -38.29% | -40.52% | -75.39% | -41.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -109.85% | -95.97% | 584.62% | -- | 202.35% |
| Cash from Financing | -56.24% | -53.33% | -40.53% | -75.46% | -33.53% |
| Foreign Exchange rate Adjustments | -74.96% | 17.01% | -31.06% | -41.85% | 27,500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -646.30% | -308.52% | 44.60% | -186.14% | -78.57% |