US Copper Corp. USCUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -242.30K | -247.50K | -201.50K | -289.60K | -133.50K |
| Total Depreciation and Amortization | 600.00 | 600.00 | 800.00 | 800.00 | 800.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.40K | -10.60K | 15.80K | 0.00 | 18.10K |
| Change in Net Operating Assets | -14.80K | -15.10K | 2.80K | -13.50K | 39.10K |
| Cash from Operations | -266.80K | -272.50K | -182.00K | -302.30K | -75.60K |
| 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 | 133.60K | 133.60K | 10.20K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -263.40K | -484.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 739.40K | 1.63M | 484.70K |
| Cash from Financing | 94.10K | 96.10K | 537.70K | 989.90K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.70K | -176.40K | 355.70K | 687.60K | -75.60K |