Production (Stage)
Cascade Copper Corp.
CASC
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -52.90K | -93.70K | -83.40K | -76.80K | -49.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.80K | -1.60K | -- | -- | -- |
| Change in Net Operating Assets | -3.00K | 24.80K | 77.30K | -56.00K | 15.30K |
| Cash from Operations | -60.60K | -70.60K | -6.00K | -132.80K | -34.10K |
| Capital Expenditure | -40.50K | -9.80K | 1.70K | -33.90K | -14.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 34.60K | -- | -- | -- |
| Cash from Investing | -40.50K | 24.80K | 1.70K | -33.90K | -14.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 95.00K | 131.40K | 0.00 | 192.40K | 7.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -18.60K | -- | 1.50K | -1.50K |
| Cash from Financing | 66.20K | 80.60K | 0.00 | 141.70K | 4.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.90K | 34.80K | -4.30K | -25.00K | -44.20K |