CA Stock MarketDetailed Quotes

Canadian Copper Inc (CCI)

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  • 0.620
  • 0.0000.00%
15min DelayTrading May 22 10:31 ET
118.30MMarket Cap-31.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Canadian Copper Inc (CCI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-30.44%-672.61K
-16,681.47%-2.11M
-142.90%-262.12K
-610.21%-815.2K
-260.27%-513.39K
-51.18%-515.63K
101.23%12.7K
356.19%611.06K
19.96%-114.78K
-5.64%-142.5K
Net income from continuing operations
148.28%349.18K
36.99%-2.69M
87.20%-470.1K
-453.55%-963.87K
-213.54%-532.1K
-188.09%-723.29K
-281.88%-4.27M
-1,165.34%-3.67M
-26.81%-174.13K
22.49%-169.71K
Operating gains losses
-706.93%-517.11K
104.14%9.29K
103.12%8.32K
75.29%16.57K
---100.8K
--85.2K
---224.44K
---266.46K
--9.45K
----
Asset impairment expenditure
----
----
----
----
----
----
2,222.15%307.22K
----
----
----
Remuneration paid in stock
----
----
----
----
----
--35.79K
--77.18K
----
----
----
Unrealized gains and losses of investment securities
---992.22K
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
--86.69K
--311.54K
--78.71K
--100.47K
--132.36K
--0
--0
--0
--0
----
Other non cashItems
101.15%74.08K
-103.98%-178.73K
-104.54%-204.56K
-36,947.01%-43.11K
201.33%32.1K
267.14%36.83K
11,818.63%4.49M
19,291.38%4.5M
105.88%117
311.68%10.65K
Change In working capital
281.59%326.77K
3,420.66%440.93K
596.41%325.5K
50.17%74.75K
-180.73%-44.96K
225.98%85.64K
-85.33%12.52K
-24.61%46.74K
859.82%49.78K
-119.43%-16.02K
-Change in receivables
-4,339.51%-444.39K
14.36%100.95K
65,994.17%214.82K
-2,242.22%-68.04K
-1,135.34%-56.31K
-86.89%10.48K
169.50%88.27K
98.74%-326
140.52%3.18K
-95.62%5.44K
-Change in prepaid assets
----
----
----
-107.27%-2.95K
47.65%45.36K
1,215.88%57.66K
-79.00%4.28K
-1,644.88%-71.39K
441.83%40.57K
443.99%30.72K
-Change in payables and accrued expense
926.12%771.16K
548.84%339.98K
71.72%210.76K
2,314.85%145.74K
-75.70%-91.67K
149.33%75.15K
-334.69%-75.75K
47.49%122.73K
-54.12%6.04K
-10.12%-52.17K
Cash from discontinued investing activities
Operating cash flow
-30.44%-672.61K
-16,681.47%-2.11M
-142.90%-262.12K
-610.21%-815.2K
-260.27%-513.39K
-51.18%-515.63K
101.23%12.7K
356.19%611.06K
19.96%-114.78K
-5.64%-142.5K
Investing cash flow
Cash flow from continuing investing activities
117.35K
0
0
0
0
0
-102.27%-2.23M
81.24%-159.44K
120.00%50K
-1.92M
Net PPE purchase and sale
----
--0
--0
--0
--0
--0
79.55%-225K
81.24%-159.44K
120.00%50K
--84.44K
Net investment purchase and sale
--117.35K
--0
----
----
----
--0
---2M
----
----
----
Net other investing changes
----
----
----
----
----
----
---2.23M
---225K
--0
----
Cash from discontinued investing activities
Investing cash flow
--117.35K
--0
--0
--0
--0
--0
-102.27%-2.23M
81.24%-159.44K
120.00%50K
---1.92M
Financing cash flow
Cash flow from continuing financing activities
694.04%14.41M
74.06%3.51M
479.93%1.2M
9K
-76.15%484.1K
504.81%1.81M
37.23%2.01M
-2,002.14%-315.32K
0
2.03M
Net issuance payments of debt
----
--0
--0
--0
--0
--0
--2.01M
---315.32K
--0
--2.03M
Net common stock issuance
717.89%15M
--2.35M
--50.46K
--0
--464.53K
--1.83M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--681.49K
--620.25K
--611.25K
----
----
--0
--0
--0
----
----
Net other financing activities
-6,413.13%-1.27M
--536.28K
----
----
----
---19.56K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
694.04%14.41M
74.06%3.51M
479.93%1.2M
--9K
-76.15%484.1K
504.81%1.81M
37.23%2.01M
-2,002.14%-315.32K
--0
--2.03M
Net cash flow
Beginning cash position
962.38%1.54M
-57.70%145.39K
6,603.55%608.68K
1,815.55%1.41M
1,307.70%1.44M
-57.70%145.39K
-66.04%343.67K
-99.37%9.08K
-90.19%73.86K
-88.44%102.59K
Current changes in cash
966.53%13.85M
805.65%1.4M
586.60%935.87K
-1,144.46%-806.2K
-1.97%-29.29K
638.75%1.3M
70.33%-198.28K
112.35%136.31K
-109.33%-64.78K
78.70%-28.73K
End cash Position
966.11%15.4M
962.38%1.54M
962.38%1.54M
6,603.55%608.68K
1,815.55%1.41M
1,307.70%1.44M
-57.70%145.39K
-57.70%145.39K
-99.37%9.08K
-90.19%73.86K
Free cash from
-30.44%-672.61K
-892.17%-2.11M
-144.73%-262.12K
-610.21%-815.2K
-260.27%-513.39K
4.70%-515.63K
90.06%-212.3K
153.84%586.06K
70.82%-114.78K
-5.64%-142.5K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jan 31, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -30.44%-672.61K-16,681.47%-2.11M-142.90%-262.12K-610.21%-815.2K-260.27%-513.39K-51.18%-515.63K101.23%12.7K356.19%611.06K19.96%-114.78K-5.64%-142.5K
Net income from continuing operations 148.28%349.18K36.99%-2.69M87.20%-470.1K-453.55%-963.87K-213.54%-532.1K-188.09%-723.29K-281.88%-4.27M-1,165.34%-3.67M-26.81%-174.13K22.49%-169.71K
Operating gains losses -706.93%-517.11K104.14%9.29K103.12%8.32K75.29%16.57K---100.8K--85.2K---224.44K---266.46K--9.45K----
Asset impairment expenditure ------------------------2,222.15%307.22K------------
Remuneration paid in stock ----------------------35.79K--77.18K------------
Unrealized gains and losses of investment securities ---992.22K------------------0----------------
Remuneration paid in stock --86.69K--311.54K--78.71K--100.47K--132.36K--0--0--0--0----
Other non cashItems 101.15%74.08K-103.98%-178.73K-104.54%-204.56K-36,947.01%-43.11K201.33%32.1K267.14%36.83K11,818.63%4.49M19,291.38%4.5M105.88%117311.68%10.65K
Change In working capital 281.59%326.77K3,420.66%440.93K596.41%325.5K50.17%74.75K-180.73%-44.96K225.98%85.64K-85.33%12.52K-24.61%46.74K859.82%49.78K-119.43%-16.02K
-Change in receivables -4,339.51%-444.39K14.36%100.95K65,994.17%214.82K-2,242.22%-68.04K-1,135.34%-56.31K-86.89%10.48K169.50%88.27K98.74%-326140.52%3.18K-95.62%5.44K
-Change in prepaid assets -------------107.27%-2.95K47.65%45.36K1,215.88%57.66K-79.00%4.28K-1,644.88%-71.39K441.83%40.57K443.99%30.72K
-Change in payables and accrued expense 926.12%771.16K548.84%339.98K71.72%210.76K2,314.85%145.74K-75.70%-91.67K149.33%75.15K-334.69%-75.75K47.49%122.73K-54.12%6.04K-10.12%-52.17K
Cash from discontinued investing activities
Operating cash flow -30.44%-672.61K-16,681.47%-2.11M-142.90%-262.12K-610.21%-815.2K-260.27%-513.39K-51.18%-515.63K101.23%12.7K356.19%611.06K19.96%-114.78K-5.64%-142.5K
Investing cash flow
Cash flow from continuing investing activities 117.35K00000-102.27%-2.23M81.24%-159.44K120.00%50K-1.92M
Net PPE purchase and sale ------0--0--0--0--079.55%-225K81.24%-159.44K120.00%50K--84.44K
Net investment purchase and sale --117.35K--0--------------0---2M------------
Net other investing changes ---------------------------2.23M---225K--0----
Cash from discontinued investing activities
Investing cash flow --117.35K--0--0--0--0--0-102.27%-2.23M81.24%-159.44K120.00%50K---1.92M
Financing cash flow
Cash flow from continuing financing activities 694.04%14.41M74.06%3.51M479.93%1.2M9K-76.15%484.1K504.81%1.81M37.23%2.01M-2,002.14%-315.32K02.03M
Net issuance payments of debt ------0--0--0--0--0--2.01M---315.32K--0--2.03M
Net common stock issuance 717.89%15M--2.35M--50.46K--0--464.53K--1.83M--0--0--0--0
Proceeds from stock option exercised by employees --681.49K--620.25K--611.25K----------0--0--0--------
Net other financing activities -6,413.13%-1.27M--536.28K---------------19.56K----------------
Cash from discontinued financing activities
Financing cash flow 694.04%14.41M74.06%3.51M479.93%1.2M--9K-76.15%484.1K504.81%1.81M37.23%2.01M-2,002.14%-315.32K--0--2.03M
Net cash flow
Beginning cash position 962.38%1.54M-57.70%145.39K6,603.55%608.68K1,815.55%1.41M1,307.70%1.44M-57.70%145.39K-66.04%343.67K-99.37%9.08K-90.19%73.86K-88.44%102.59K
Current changes in cash 966.53%13.85M805.65%1.4M586.60%935.87K-1,144.46%-806.2K-1.97%-29.29K638.75%1.3M70.33%-198.28K112.35%136.31K-109.33%-64.78K78.70%-28.73K
End cash Position 966.11%15.4M962.38%1.54M962.38%1.54M6,603.55%608.68K1,815.55%1.41M1,307.70%1.44M-57.70%145.39K-57.70%145.39K-99.37%9.08K-90.19%73.86K
Free cash from -30.44%-672.61K-892.17%-2.11M-144.73%-262.12K-610.21%-815.2K-260.27%-513.39K4.70%-515.63K90.06%-212.3K153.84%586.06K70.82%-114.78K-5.64%-142.5K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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