Copper Road Resources Inc. STGDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 180.90K | 961.30K | 1.98M | 2.33M | -465.60K |
| Total Depreciation and Amortization | 200.00 | 100.00 | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -769.60K | -1.39M | -2.11M | -2.65M | 153.20K |
| Change in Net Operating Assets | -71.80K | -147.40K | -72.30K | 97.80K | 75.10K |
| Cash from Operations | -660.20K | -577.30K | -204.00K | -226.50K | -237.40K |
| Capital Expenditure | -1.30K | -1.30K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 211.50K | 240.10K | 240.10K | 143.00K | 28.60K |
| Cash from Investing | 210.20K | 238.80K | 240.10K | 143.00K | 28.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.14M | 1.74M | 1.08M | 0.00 | 120.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -229.30K | -169.50K | -108.00K | -11.50K | -11.50K |
| Cash from Financing | 1.38M | 1.13M | 700.70K | -8.20K | 79.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 925.90K | 791.70K | 737.00K | -91.60K | -128.90K |