Production (Stage)
Cascade Copper Corp.
CASC
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -306.80K | -303.20K | -270.50K | -269.10K | -312.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.40K | -1.60K | 0.00 | 0.00 | -800.00 |
| Change in Net Operating Assets | 43.10K | 61.40K | 79.00K | -41.50K | -58.30K |
| Cash from Operations | -270.00K | -243.50K | -191.50K | -310.80K | -371.30K |
| Capital Expenditure | -82.50K | -56.20K | -153.70K | -194.20K | -198.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.60K | 34.60K | -- | -- | -- |
| Cash from Investing | -47.90K | -21.60K | -153.70K | -194.20K | -198.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 418.80K | 330.80K | 386.40K | 386.40K | 1.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.10K | -18.60K | -215.80K | -215.80K | -217.30K |
| Cash from Financing | 288.50K | 226.40K | 124.70K | 124.70K | 588.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.40K | -38.70K | -220.50K | -380.30K | 18.00K |