Production (Stage)
Copper Standard Resources Inc.
CSR
CNSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -317.10K | -272.20K | -50.10K | -99.60K | -199.80K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 30.90K | 55.20K | -188.30K | 57.80K | 81.30K |
Change in Net Operating Assets | -4.70K | -11.20K | 28.10K | -50.90K | -190.90K |
Cash from Operations | -290.90K | -228.20K | -210.30K | -92.70K | -309.50K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -97.40K | -179.40K | -540.30K | -1.16M | -411.70K |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | 180.40K | -185.10K | -- | -- |
Cash from Investing | -97.40K | 900.00 | -725.40K | -1.16M | -411.70K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 630.00K | 0.00 | -- | -- | 1.53M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | 0.00 | -- | -- | -32.80K |
Cash from Financing | 439.00K | 0.00 | -- | -- | 1.11M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 50.70K | -227.30K | -935.70K | -1.26M | 385.60K |