CopperCorp Resources Inc.
CPCPF
$0.0749
-$0.0001-0.13%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -14.81% | -23.81% | -7.36% | 8.66% | 19.14% |
Total Depreciation and Amortization | -7.33% | -0.36% | -3.31% | -1.65% | -1.27% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 152.81% | 2,095.16% | 196.85% | 198.54% | -43.50% |
Change in Net Operating Assets | -200.00% | -169.85% | -97.41% | -5.38% | 875.00% |
Cash from Operations | -17.51% | -7.17% | -3.53% | 19.71% | 21.87% |
Capital Expenditure | -- | -- | -29.46% | -30.47% | -147.06% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | 82.20% | 33.83% | 33.83% |
Cash from Investing | -- | -- | 68.94% | 23.70% | 13.76% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 2.85% | -7.90% | 1.62% | 2.12% | -60.48% |
Issuance of Common Stock | -79.83% | -79.83% | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | 35.72% | 35.72% | 26.79% |
Cash from Financing | -83.15% | -83.69% | 997.31% | 997.60% | 1,294.64% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | 100.00% | -- | -- |
Net Change in Cash | -115.25% | -79.86% | 51.48% | 65.04% | 63.15% |