Copper Road Resources Inc.
STGDF
$0.0899
$0.0799799.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 566.41% | 578.94% | 582.37% | 523.22% | 38.12% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17,525.20% | -7,112.19% | -2,921.09% | -6,582.55% | 434.78% |
| Change in Net Operating Assets | -122.31% | 432.51% | 270.08% | 294.14% | 361.81% |
| Cash from Operations | 77.51% | 98.54% | 99.65% | 79.19% | 62.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -79.13% | -87.69% | -63.13% | -20.83% | -19.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.48% | 90.84% | 28.34% | -19.27% | -77.90% |
| Cash from Financing | -77.39% | -87.33% | -67.04% | -26.07% | -28.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.76% | 173.54% | 195.06% | 124.19% | 81.39% |