Production (Stage)
CopperCorp Resources Inc.
CPER.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -976.50K | -357.00K | -563.90K | -605.80K | -531.00K |
| Total Depreciation and Amortization | 17.10K | 12.70K | 12.60K | 12.70K | 14.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 301.70K | 600.00 | 400.00 | 105.60K | 4.10K |
| Change in Net Operating Assets | 77.20K | -100.30K | 13.40K | -9.30K | 100.10K |
| Cash from Operations | -580.50K | -443.90K | -537.50K | -496.80K | -412.30K |
| Capital Expenditure | -- | -- | -- | -- | -16.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -17.00K |
| Cash from Investing | -- | -- | -- | -- | -33.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.20K | -16.20K | -16.10K | -15.70K | -12.80K |
| Issuance of Common Stock | 279.10K | -- | -- | -- | 1.38M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -51.10K |
| Cash from Financing | 187.80K | -11.80K | -11.80K | -11.60K | 970.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -392.70K | -455.70K | -549.30K | -508.50K | 524.20K |