US Copper Corp.
USCU.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -201.50K | -289.60K | -133.50K | -187.80K | -147.40K |
| Total Depreciation and Amortization | 800.00 | 800.00 | 800.00 | 800.00 | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.80K | 0.00 | 18.10K | 86.60K | 3.60K |
| Change in Net Operating Assets | 2.80K | -13.50K | 39.10K | -115.50K | 56.20K |
| Cash from Operations | -182.00K | -302.30K | -75.60K | -215.90K | -86.70K |
| 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 | -- | 1.36M | 0.00 | 484.70K | -- |
| Repurchase of Common Stock | -1.62M | -- | -- | -- | -193.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.37M | -- | -- | -- | 193.90K |
| Cash from Financing | 537.70K | 989.90K | 0.00 | 337.70K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 355.70K | 687.60K | -75.60K | 121.80K | -86.70K |