US Copper Corp. USCU.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -980.90K | -872.10K | -812.40K | -758.30K | -727.30K |
| Total Depreciation and Amortization | 2.80K | 3.00K | 3.20K | 3.40K | 3.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.20K | 23.30K | 120.50K | 108.30K | 119.50K |
| Change in Net Operating Assets | -40.60K | 13.30K | -87.10K | -33.70K | 19.70K |
| Cash from Operations | -1.02M | -832.40K | -775.80K | -680.50K | -584.70K |
| 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 | 277.40K | 143.80K | 494.90K | 484.70K | 484.70K |
| Repurchase of Common Stock | -263.40K | -748.10K | -748.10K | -748.10K | -484.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.37M | 2.85M | 2.85M | 2.11M | 678.60K |
| Cash from Financing | 1.72M | 1.62M | 1.87M | 1.33M | 479.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 694.20K | 791.30K | 1.09M | 647.10K | -104.80K |