Production (Stage)
Cascade Copper Corp.
CASC
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.54% | -12.35% | -8.59% | -55.78% | 19.18% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -200.00% | -- | -- | -- | -- |
| Change in Net Operating Assets | -112.10% | -67.92% | 238.04% | -466.01% | -63.92% |
| Cash from Operations | 14.16% | -1,076.67% | 95.48% | -289.44% | -83.33% |
| Capital Expenditure | -313.27% | -676.47% | 105.01% | -138.73% | 86.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -263.31% | 1,358.82% | 105.01% | -138.73% | 86.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -27.70% | -- | -100.00% | 2,648.57% | -96.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 200.00% | 99.30% |
| Cash from Financing | -17.87% | -- | -100.00% | 3,356.10% | 119.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.29% | 909.30% | 82.80% | 43.44% | 69.93% |