Production (Stage)
CopperEx Resources Corporation
CUEXF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.17M | -10.85M | -3.86M | -3.48M | -3.13M |
| Total Depreciation and Amortization | 1.20K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.35M | 9.84M | 2.80M | 2.69M | 2.57M |
| Change in Net Operating Assets | 141.30K | 87.40K | -176.00K | -213.20K | 160.30K |
| Cash from Operations | -681.70K | -924.50K | -1.23M | -1.00M | -402.80K |
| Capital Expenditure | -1.93M | -2.38M | -2.04M | -1.58M | -739.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 1.39M | 1.39M | 1.39M | 1.39M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.93M | -992.50K | -655.00K | -192.40K | 646.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 545.00K | 545.00K | 1.96M | 1.96M | 1.96M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.20K | -222.40K | -192.20K | -192.20K | -192.20K |
| Cash from Financing | 367.80K | 225.20K | 1.29M | 1.29M | 1.29M |
| Foreign Exchange rate Adjustments | -25.80K | -16.40K | -54.80K | -600.00 | -33.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.27M | -1.71M | -645.60K | 101.00K | 1.50M |