US Copper Corp.
USCUF
$0.13
$0.00-2.49%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -812.40K | -758.30K | -727.30K | -720.10K | -649.90K |
| Total Depreciation and Amortization | 3.20K | 3.40K | 3.60K | 3.80K | 4.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.50K | 108.30K | 119.50K | 106.30K | 37.50K |
| Change in Net Operating Assets | -87.10K | -33.70K | 19.70K | -42.10K | 71.80K |
| Cash from Operations | -775.80K | -680.50K | -584.70K | -652.10K | -536.50K |
| 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 | 1.85M | 1.85M | 678.60K | 678.60K | 193.90K |
| Repurchase of Common Stock | -1.62M | -193.90K | -193.90K | -193.90K | -193.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.37M | 193.90K | 193.90K | 193.90K | 193.90K |
| Cash from Financing | 1.87M | 1.33M | 479.80K | 479.80K | 142.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.09M | 647.10K | -104.80K | -172.20K | -394.30K |