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 | -83.90% | -44.24% | 11.34% | 0.25% | -24.71% |
| Total Depreciation and Amortization | 17.93% | -9.29% | -5.97% | -5.22% | 7.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,258.54% | -86.96% | -91.67% | 1,970.59% | 103.18% |
| Change in Net Operating Assets | -22.88% | -837.50% | 217.54% | 87.62% | -55.23% |
| Cash from Operations | -40.80% | -106.08% | 14.57% | 25.18% | -29.86% |
| Capital Expenditure | -- | -- | -- | -- | -16,800.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 74.89% |
| Cash from Investing | -- | -- | -- | -- | 50.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26.56% | -4.52% | -2.55% | -1.29% | 15.23% |
| Issuance of Common Stock | -79.83% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 35.72% |
| Cash from Financing | -80.64% | -2.61% | -0.85% | -1.75% | 1,493.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.00% |
| Net Change in Cash | -174.91% | -78.92% | 14.86% | 25.67% | 215.23% |