Copper Road Resources Inc.
STGDF
$0.04
-$0.01-22.74%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.01M | -1.06M | 2.77M | 272.40K | -7.10K |
| Total Depreciation and Amortization | 100.00 | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 697.80K | 1.01M | -2.81M | -299.60K | -15.20K |
| Change in Net Operating Assets | -91.40K | -39.50K | -42.20K | 27.00K | -17.60K |
| Cash from Operations | -407.60K | -89.20K | -74.60K | -300.00 | -39.90K |
| Capital Expenditure | -1.30K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 97.10K | 114.40K | 28.60K | -- |
| Cash from Investing | -1.30K | 97.10K | 114.40K | 28.60K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 650.50K | 1.08M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.50K | -108.00K | -- | -- | -- |
| Cash from Financing | 423.50K | 700.70K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.60K | 708.70K | 39.80K | 28.40K | -39.90K |