Copper Road Resources Inc. STGDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 138.85% | -77.39% | -50.30% | -48.67% | -110.99% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -602.35% | 67.54% | 50.34% | 43.83% | 103.25% |
| Change in Net Operating Assets | -195.61% | -79.76% | -128.11% | -46.93% | -71.30% |
| Cash from Operations | -178.10% | -394.26% | -1,824.53% | -8,960.00% | -7.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 639.51% | -- | -- | -- | -- |
| Cash from Investing | 634.97% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,679.50% | 1,346.17% | 804.08% | -100.00% | -78.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,893.91% | -1,373.91% | -839.13% | 78.34% | 86.44% |
| Cash from Financing | 1,624.06% | 1,316.04% | 778.07% | -104.62% | -77.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 818.31% | 2,239.73% | 965.03% | -152.31% | -192.60% |