CopperCorp Resources Inc.
CPCPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$734 | -$566 | -$606 | -$1,367 |
| Dep. & Amort. | $10 | $13 | $12 | $24 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $423 |
| Change in WC | $4 | -$29 | -$120 | $108 |
| Other Non-Cash | $40 | $1 | -$2 | -$1 |
| Operating Cash Flow | -$681 | -$582 | -$716 | -$813 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$26 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$10 | -$9 | -$16 |
| Stock Issued | $1,629 | $233 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | $84 | $0 | $279 |
| Financing Cash Flow | $1,622 | $308 | -$9 | $263 |
| Forex Effect | -$33 | $0 | $0 | $0 |
| Net Chg. in Cash | $883 | -$274 | -$725 | -$550 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,459 | $2,261 | $2,986 | $3,536 |
| End Cash | $2,342 | $1,987 | $2,261 | $2,986 |
| Free Cash Flow | -$707 | -$582 | -$716 | -$813 |