Production (Stage)
CopperCorp Resources Inc.
CPCPF
$0.0537
-$0.0058-9.75%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -23.81% | -7.36% | 8.66% | 19.14% | 38.17% |
| Total Depreciation and Amortization | -0.36% | -3.31% | -1.65% | -1.27% | 8.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,095.16% | 196.85% | 198.54% | -43.50% | -96.67% |
| Change in Net Operating Assets | -169.85% | -97.41% | -5.38% | 875.00% | 21.43% |
| Cash from Operations | -7.17% | -3.53% | 19.71% | 21.87% | 27.17% |
| Capital Expenditure | -- | -29.46% | -30.47% | -147.06% | -2.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 82.20% | 33.83% | 33.83% | 33.83% |
| Cash from Investing | -- | 68.94% | 23.70% | 13.76% | 22.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.90% | 1.62% | 2.12% | -60.48% | -7.99% |
| Issuance of Common Stock | -79.83% | -- | -- | -- | -72.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 35.72% | 35.72% | 26.79% | 85.22% |
| Cash from Financing | -83.69% | 997.31% | 997.60% | 1,294.64% | -74.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | -- | -- | -- |
| Net Change in Cash | -79.86% | 51.48% | 65.04% | 63.15% | -217.40% |