CopperCorp Resources Inc.
CPER.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,023 | -CA$566 | -CA$606 | -CA$1,367 |
| Dep. & Amort. | CA$14 | CA$13 | CA$12 | CA$24 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$6 | -CA$29 | -CA$120 | CA$108 |
| Other Non-Cash | CA$55 | CA$1 | -CA$2 | CA$422 |
| Operating Cash Flow | -CA$948 | -CA$582 | -CA$716 | -CA$813 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$36 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$36 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$10 | -CA$9 | -CA$0 |
| Stock Issued | CA$2,269 | CA$318 | CA$0 | CA$279 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$10 | CA$0 | CA$0 | -CA$16 |
| Financing Cash Flow | CA$2,259 | CA$308 | -CA$9 | CA$263 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$1,275 | -CA$274 | -CA$725 | -CA$550 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,987 | CA$2,261 | CA$2,986 | CA$3,536 |
| End Cash | CA$3,262 | CA$1,987 | CA$2,261 | CA$2,986 |
| Free Cash Flow | -CA$984 | -CA$582 | -CA$716 | -CA$813 |