Copper Road Resources Inc. STGDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.58% | 2.67% | -138.09% | 918.02% | 3,936.62% |
| Total Depreciation and Amortization | 0.00% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.47% | -29.72% | 135.87% | -836.45% | -1,871.05% |
| Change in Net Operating Assets | 210.68% | -134.68% | 6.40% | -256.30% | 253.41% |
| Cash from Operations | 79.86% | -363.23% | -19.57% | -24,766.67% | 99.25% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -15.12% | 300.00% | -- |
| Cash from Investing | 100.00% | -101.34% | -15.12% | 300.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -38.51% | -40.04% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.76% | 43.06% | -- | -- | -- |
| Cash from Financing | -42.74% | -38.73% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 998.65% | -97.91% | 1,680.65% | 40.14% | 171.18% |