Copper Quest Exploration Inc.
IMIMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$640 | -$236 | -$679 | -$2,398 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $51 | $58 | $144 |
| Change in WC | -$310 | $22 | $0 | $0 |
| Other Non-Cash | $396 | $163 | $621 | $2,253 |
| Operating Cash Flow | -$553 | -$0 | -$0 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $7 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $7 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $676 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $676 | $0 | $0 | $0 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $130 | -$0 | -$0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $0 | $0 | $1 |
| End Cash | $134 | $0 | $0 | $0 |
| Free Cash Flow | -$553 | -$0 | -$0 | -$0 |