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 | -2.50M | -2.06M | -1.95M | -2.02M | -2.02M |
| Total Depreciation and Amortization | 55.10K | 52.50K | 53.80K | 54.60K | 55.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 408.30K | 110.70K | 114.70K | 119.10K | 18.60K |
| Change in Net Operating Assets | -19.00K | 3.90K | 117.80K | 93.00K | 27.20K |
| Cash from Operations | -2.06M | -1.89M | -1.66M | -1.75M | -1.92M |
| Capital Expenditure | -- | -16.70K | -16.70K | -21.00K | -29.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -17.00K | -44.80K | -44.80K | -44.80K |
| Cash from Investing | -- | -33.70K | -61.50K | -65.80K | -74.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -64.20K | -60.80K | -60.10K | -59.70K | -59.50K |
| Issuance of Common Stock | 279.10K | 1.38M | 1.38M | 1.38M | 1.38M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -51.10K | -51.10K | -51.10K | -51.10K |
| Cash from Financing | 152.60K | 935.00K | 935.30K | 935.40K | 935.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -1.91M | -989.30K | -788.30K | -884.20K | -1.06M |