US Copper Corp.
USCUF
$0.033
-$0.0025-7.04%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -187.80K | -147.40K | -258.60K | -126.30K | -117.60K |
| Total Depreciation and Amortization | 800.00 | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.60K | 3.60K | 11.20K | 4.90K | 17.80K |
| Change in Net Operating Assets | -115.50K | 56.20K | 39.90K | -22.70K | -1.60K |
| Cash from Operations | -215.90K | -86.70K | -206.50K | -143.00K | -100.30K |
| 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 | 484.70K | -- | 193.90K | -- | -- |
| Repurchase of Common Stock | -- | -193.90K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 193.90K | -- | -- | -- |
| Cash from Financing | 337.70K | 0.00 | 142.10K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.80K | -86.70K | -64.30K | -143.00K | -100.30K |