US Stock MarketDetailed Quotes

COPPERCORP RESOURCES INC (CPCPF)

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  • 0.0421
  • -0.0024-5.29%
15min DelayClose Apr 10 13:46 ET
5.00MMarket Cap-1.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

COPPERCORP RESOURCES INC (CPCPF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-56.57%-947.93K
20.87%-582K
-6.91%-716.1K
-8.87%-2.82M
-46.49%-812.57K
-105.06%-605.44K
12.98%-735.52K
25.41%-669.81K
23.61%-2.59M
-28.71%-554.69K
Net income from continuing operations
-110.07%-1.02M
26.63%-566.13K
25.83%-605.74K
-26.07%-3.44M
-89.20%-1.37M
-46.66%-486.92K
9.69%-771.64K
0.58%-816.71K
35.11%-2.73M
-25.01%-722.47K
Operating gains losses
--1.22K
77.60%-172
-69.00%328
-279.04%-1.1K
---1.39K
--0
---768
--1.06K
---291
----
Depreciation and amortization
-21.86%13.56K
-26.66%12.64K
-31.75%11.71K
1.62%75.74K
21.95%23.99K
-7.49%17.35K
-4.31%17.24K
-5.15%17.16K
12.00%74.53K
7.67%19.67K
Other non cash items
6.80%943
-28.03%904
-262.72%-2.62K
-55.75%4.25K
122.86%499
-86.00%883
-51.19%1.26K
-44.57%1.61K
-89.60%9.6K
-102.64%-2.18K
Change In working capital
104.30%5.89K
-259.98%-29.43K
-849.88%-119.59K
-161.07%-22.93K
-20.72%108.02K
-852.48%-136.76K
219.95%18.4K
87.60%-12.59K
-19.56%37.55K
-55.11%136.25K
-Change in receivables
-277.66%-41.13K
127.79%3.44K
804.26%30.07K
-230.45%-18.75K
-5.20%-25.24K
-14.56%23.15K
-153.61%-12.39K
63.96%-4.27K
-59.97%14.37K
-470.58%-23.99K
-Change in prepaid assets
-47.02%-94.61K
775.10%59.47K
124.62%13.12K
-1,133.72%-71.31K
-148.49%-19.6K
-1,186.43%-64.35K
1,205.04%6.8K
120.94%5.84K
132.42%6.9K
-71.18%40.42K
-Change in payables and accrued expense
248.20%141.62K
-484.91%-92.34K
-1,049.51%-162.78K
312.32%67.12K
27.56%152.85K
-2,338.30%-95.56K
163.41%23.99K
77.08%-14.16K
-49.20%16.28K
-28.44%119.82K
Cash from discontinued investing activities
Operating cash flow
-56.57%-947.93K
20.85%-582.18K
-6.88%-715.92K
-8.87%-2.82M
-44.85%-812.57K
-109.54%-605.44K
12.98%-735.52K
25.41%-669.81K
23.61%-2.59M
-30.17%-560.99K
Investing cash flow
Cash flow from continuing investing activities
-36.08K
0
0
0
0
0
0
0
21.72%-100.61K
44.10%-51.35K
Net PPE purchase and sale
---36.08K
--0
--0
--0
--0
--0
--0
--0
-9.96%-40.2K
-25,023.08%-22.68K
Net other investing changes
----
----
----
----
----
----
----
----
34.31%-60.41K
---23.14K
Cash from discontinued investing activities
Investing cash flow
---36.08K
--0
--0
--0
--0
--0
--0
--0
21.72%-100.61K
50.13%-45.82K
Financing cash flow
Cash flow from continuing financing activities
14,081.55%2.26M
2,012.45%308.13K
39.56%-9.49K
-83.12%214.9K
-80.09%262.87K
-4.47%-16.16K
-2.54%-16.11K
-1.55%-15.71K
-72.31%1.27M
1,496.42%1.32M
Net issuance payments of debt
40.18%-9.67K
40.01%-9.67K
39.56%-9.49K
-7.86%-64.16K
-26.06%-16.18K
-4.47%-16.16K
-2.54%-16.11K
-1.55%-15.71K
-8.21%-59.48K
14.72%-12.84K
Net common stock issuance
--2.18M
----
----
--0
--0
--0
----
----
-72.32%1.38M
----
Proceeds from stock option exercised by employees
----
----
----
--279.06K
--279.06K
----
----
----
--0
----
Net other financing activities
----
----
----
----
----
----
----
----
85.22%-51.11K
----
Cash from discontinued financing activities
Financing cash flow
14,081.55%2.26M
2,012.45%308.13K
39.56%-9.49K
-83.12%214.9K
-80.09%262.87K
-4.47%-16.16K
-2.54%-16.11K
-1.55%-15.71K
-72.31%1.27M
1,496.42%1.32M
Net cash flow
Beginning cash position
-52.21%1.99M
-53.95%2.26M
-46.62%2.99M
-20.25%5.59M
-27.56%3.54M
-20.40%4.16M
-19.39%4.91M
-20.25%5.59M
18.12%7.02M
-36.04%4.88M
Current changes in cash
305.16%1.28M
63.54%-274.05K
-5.82%-725.41K
-83.63%-2.61M
-177.08%-549.7K
-81.92%-621.6K
13.28%-751.63K
25.91%-685.52K
-232.02%-1.42M
215.51%713.2K
End cash Position
-7.75%3.26M
-52.21%1.99M
-53.95%2.26M
-46.62%2.99M
-46.62%2.99M
-27.56%3.54M
-20.40%4.16M
-19.39%4.91M
-20.25%5.59M
-20.25%5.59M
Free cash flow
-62.53%-984.01K
20.85%-582.18K
-6.88%-715.92K
-7.21%-2.82M
-39.22%-812.57K
-109.54%-605.44K
13.57%-735.52K
26.38%-669.81K
23.25%-2.63M
-35.46%-583.67K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -56.57%-947.93K20.87%-582K-6.91%-716.1K-8.87%-2.82M-46.49%-812.57K-105.06%-605.44K12.98%-735.52K25.41%-669.81K23.61%-2.59M-28.71%-554.69K
Net income from continuing operations -110.07%-1.02M26.63%-566.13K25.83%-605.74K-26.07%-3.44M-89.20%-1.37M-46.66%-486.92K9.69%-771.64K0.58%-816.71K35.11%-2.73M-25.01%-722.47K
Operating gains losses --1.22K77.60%-172-69.00%328-279.04%-1.1K---1.39K--0---768--1.06K---291----
Depreciation and amortization -21.86%13.56K-26.66%12.64K-31.75%11.71K1.62%75.74K21.95%23.99K-7.49%17.35K-4.31%17.24K-5.15%17.16K12.00%74.53K7.67%19.67K
Other non cash items 6.80%943-28.03%904-262.72%-2.62K-55.75%4.25K122.86%499-86.00%883-51.19%1.26K-44.57%1.61K-89.60%9.6K-102.64%-2.18K
Change In working capital 104.30%5.89K-259.98%-29.43K-849.88%-119.59K-161.07%-22.93K-20.72%108.02K-852.48%-136.76K219.95%18.4K87.60%-12.59K-19.56%37.55K-55.11%136.25K
-Change in receivables -277.66%-41.13K127.79%3.44K804.26%30.07K-230.45%-18.75K-5.20%-25.24K-14.56%23.15K-153.61%-12.39K63.96%-4.27K-59.97%14.37K-470.58%-23.99K
-Change in prepaid assets -47.02%-94.61K775.10%59.47K124.62%13.12K-1,133.72%-71.31K-148.49%-19.6K-1,186.43%-64.35K1,205.04%6.8K120.94%5.84K132.42%6.9K-71.18%40.42K
-Change in payables and accrued expense 248.20%141.62K-484.91%-92.34K-1,049.51%-162.78K312.32%67.12K27.56%152.85K-2,338.30%-95.56K163.41%23.99K77.08%-14.16K-49.20%16.28K-28.44%119.82K
Cash from discontinued investing activities
Operating cash flow -56.57%-947.93K20.85%-582.18K-6.88%-715.92K-8.87%-2.82M-44.85%-812.57K-109.54%-605.44K12.98%-735.52K25.41%-669.81K23.61%-2.59M-30.17%-560.99K
Investing cash flow
Cash flow from continuing investing activities -36.08K000000021.72%-100.61K44.10%-51.35K
Net PPE purchase and sale ---36.08K--0--0--0--0--0--0--0-9.96%-40.2K-25,023.08%-22.68K
Net other investing changes --------------------------------34.31%-60.41K---23.14K
Cash from discontinued investing activities
Investing cash flow ---36.08K--0--0--0--0--0--0--021.72%-100.61K50.13%-45.82K
Financing cash flow
Cash flow from continuing financing activities 14,081.55%2.26M2,012.45%308.13K39.56%-9.49K-83.12%214.9K-80.09%262.87K-4.47%-16.16K-2.54%-16.11K-1.55%-15.71K-72.31%1.27M1,496.42%1.32M
Net issuance payments of debt 40.18%-9.67K40.01%-9.67K39.56%-9.49K-7.86%-64.16K-26.06%-16.18K-4.47%-16.16K-2.54%-16.11K-1.55%-15.71K-8.21%-59.48K14.72%-12.84K
Net common stock issuance --2.18M----------0--0--0---------72.32%1.38M----
Proceeds from stock option exercised by employees --------------279.06K--279.06K--------------0----
Net other financing activities --------------------------------85.22%-51.11K----
Cash from discontinued financing activities
Financing cash flow 14,081.55%2.26M2,012.45%308.13K39.56%-9.49K-83.12%214.9K-80.09%262.87K-4.47%-16.16K-2.54%-16.11K-1.55%-15.71K-72.31%1.27M1,496.42%1.32M
Net cash flow
Beginning cash position -52.21%1.99M-53.95%2.26M-46.62%2.99M-20.25%5.59M-27.56%3.54M-20.40%4.16M-19.39%4.91M-20.25%5.59M18.12%7.02M-36.04%4.88M
Current changes in cash 305.16%1.28M63.54%-274.05K-5.82%-725.41K-83.63%-2.61M-177.08%-549.7K-81.92%-621.6K13.28%-751.63K25.91%-685.52K-232.02%-1.42M215.51%713.2K
End cash Position -7.75%3.26M-52.21%1.99M-53.95%2.26M-46.62%2.99M-46.62%2.99M-27.56%3.54M-20.40%4.16M-19.39%4.91M-20.25%5.59M-20.25%5.59M
Free cash flow -62.53%-984.01K20.85%-582.18K-6.88%-715.92K-7.21%-2.82M-39.22%-812.57K-109.54%-605.44K13.57%-735.52K26.38%-669.81K23.25%-2.63M-35.46%-583.67K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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