Cascadero Copper Corporation
CCEDF
$0.007
$0.002452.17%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.40K | -246.10K | -28.90K | -26.80K | 22.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.10K | 200.10K | 20.10K | 1.30K | -63.10K |
| Change in Net Operating Assets | -9.10K | -60.30K | -28.20K | 4.00K | -12.90K |
| Cash from Operations | -21.40K | -106.30K | -36.90K | -21.40K | -53.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.70K | 111.90K | -21.20K | -6.90K | -11.80K |
| Cash from Investing | -18.70K | 111.90K | -21.20K | -6.90K | -11.80K |
| Total Debt Issued | -- | 0.00 | 100.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 0.00 | 73.00K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.10K | 5.50K | 14.80K | -28.40K | -65.20K |