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 | -161.13% | -2,090.51% | -927.68% | -827.44% | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 186.30% | 7,334.24% | 1,822.91% | 1,747.87% | -- |
| Change in Net Operating Assets | -11.85% | -11.45% | -204.50% | -268.86% | -- |
| Cash from Operations | -69.24% | -249.79% | -328.15% | -248.19% | -- |
| Capital Expenditure | -160.69% | -209.29% | -69.84% | -31.34% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -398.47% | -29.08% | 45.48% | 83.99% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -72.13% | -82.66% | 2.29% | 2.29% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.29% | 71.47% | 75.34% | 75.34% | -- |
| Cash from Financing | -71.59% | -87.05% | 55.05% | 55.05% | -- |
| Foreign Exchange rate Adjustments | 23.44% | 8.89% | -201.11% | -101.11% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -250.76% | -348.32% | -7.67% | 116.84% | -- |