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Super Copper Corp (CUPR)

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  • 0.690
  • 0.0000.00%
15min DelayMarket Closed Apr 10 15:55 ET
35.90MMarket Cap-6.27P/E (TTM)

Super Copper Corp (CUPR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2025
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q4)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
33.36%-412.98K
-333.05%-688.64K
-230.35%-511.46K
-760.09%-1.43M
-17,515.16%-498.51K
-1,010.80%-619.71K
-47.50%-159.02K
-227,580.88%-154.82K
-1,442.82%-166.5K
-2.83K
Net income from continuing operations
2.25%-1M
-192.17%-853.67K
-506.15%-1.01M
-337.66%-2.33M
-430.50%-845.95K
-1,316.02%-1.03M
-1.93%-292.18K
-1,096.93%-166.43K
-654.29%-532.45K
---159.46K
Operating gains losses
----
----
----
----
----
----
----
----
-214.70%-19.91K
--0
Remuneration paid in stock
-48.33%369.71K
--277.5K
--371.83K
--1.08M
--362.26K
425.26%715.57K
--0
--0
--0
--0
Other non cashItems
----
----
----
----
----
----
----
----
--220K
--0
Change In working capital
171.08%220.01K
-184.46%-112.47K
981.47%125.56K
-208.27%-179.57K
-109.46%-14.82K
-1,198.55%-309.53K
506.09%133.16K
-16.09%11.61K
290.80%165.86K
--156.63K
-Change in receivables
-404.70%-18.15K
-16.65%-6.95K
--14.78K
-449.86%-27.95K
---27.95K
--5.96K
67.76%-5.96K
--0
205.15%7.99K
----
-Change in prepaid assets
155.55%19.86K
332.77%34.92K
3,044.30%94.33K
-5,665.30%-172.96K
-310.51%-125.2K
18.93%-35.76K
18.33%-15K
--3K
---3K
--59.48K
-Change in payables and accrued expense
178.04%218.3K
-191.12%-140.43K
91.08%16.45K
-86.74%21.34K
55.14%138.34K
-652.27%-279.73K
3,700.69%154.12K
-49.33%8.61K
221.49%160.87K
--89.17K
Cash from discontinued investing activities
Operating cash flow
33.36%-412.98K
-333.05%-688.64K
-230.35%-511.46K
-760.09%-1.43M
-17,515.16%-498.51K
-1,010.80%-619.71K
-47.50%-159.02K
-227,580.88%-154.82K
-1,442.82%-166.5K
---2.83K
Investing cash flow
Cash flow from continuing investing activities
-1.27K
0
0
0
120K
0
Net investment purchase and sale
---1.27K
----
----
--0
--0
--0
----
----
--120K
--0
Net other investing changes
----
----
----
----
----
----
----
----
--120K
----
Cash from discontinued investing activities
Investing cash flow
---1.27K
----
----
--0
--0
--0
----
----
--120K
--0
Financing cash flow
Cash flow from continuing financing activities
1,373.04%113.98K
-76.36%56.45K
89.78%1.36M
1,411.59%1.55M
9,116.27%601.55K
-129.84%-8.95K
263.30%238.78K
714.26K
5,100.10%102.25K
6.53K
Net common stock issuance
-100.95%-6.88K
-95.83%6.88K
1,118.18%1.34M
1,377.21%1.59M
5,780.00%588K
2,316.67%725K
144.44%165K
--110K
--107.5K
--10K
Proceeds from stock option exercised by employees
--40.85K
--116.1K
--36.03K
--36.89K
--36.89K
--0
--0
--0
--0
----
Net other financing activities
110.90%80K
-190.16%-66.53K
-103.39%-20.48K
-1,410.40%-79.27K
-572.24%-23.35K
---733.96K
--73.79K
--604.26K
-156.63%-5.25K
---3.47K
Cash from discontinued financing activities
Financing cash flow
1,371.62%113.98K
-76.36%56.45K
89.78%1.36M
1,411.59%1.55M
9,116.27%601.55K
-129.88%-8.96K
263.31%238.79K
--714.26K
5,100.10%102.25K
--6.53K
Net cash flow
Beginning cash position
-56.61%301.61K
64.71%1.01M
202.99%169.52K
28,444.39%55.95K
27.23%66.48K
790.75%695.14K
480,665.63%615.38K
28,444.39%55.95K
-98.50%196
--52.25K
Current changes in cash
52.24%-300.28K
-992.72%-712K
50.88%844.1K
103.71%113.57K
2,687.04%103.04K
-2,337.70%-628.66K
2.37%79.76K
822,795.59%559.43K
534.30%55.75K
--3.7K
End cash Position
-97.99%1.34K
-56.61%301.61K
64.71%1.01M
202.99%169.52K
202.99%169.52K
27.23%66.48K
790.75%695.14K
480,665.63%615.38K
28,444.39%55.95K
--55.95K
Free cash from
33.36%-412.98K
-333.05%-688.64K
-230.35%-511.46K
-760.09%-1.43M
-17,515.16%-498.51K
-1,010.80%-619.71K
-47.50%-159.02K
-227,580.88%-154.82K
-1,442.82%-166.5K
---2.83K
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
--
--
--
--
--
--
(Q3)Nov 30, 2025(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q4)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 33.36%-412.98K-333.05%-688.64K-230.35%-511.46K-760.09%-1.43M-17,515.16%-498.51K-1,010.80%-619.71K-47.50%-159.02K-227,580.88%-154.82K-1,442.82%-166.5K-2.83K
Net income from continuing operations 2.25%-1M-192.17%-853.67K-506.15%-1.01M-337.66%-2.33M-430.50%-845.95K-1,316.02%-1.03M-1.93%-292.18K-1,096.93%-166.43K-654.29%-532.45K---159.46K
Operating gains losses ---------------------------------214.70%-19.91K--0
Remuneration paid in stock -48.33%369.71K--277.5K--371.83K--1.08M--362.26K425.26%715.57K--0--0--0--0
Other non cashItems ----------------------------------220K--0
Change In working capital 171.08%220.01K-184.46%-112.47K981.47%125.56K-208.27%-179.57K-109.46%-14.82K-1,198.55%-309.53K506.09%133.16K-16.09%11.61K290.80%165.86K--156.63K
-Change in receivables -404.70%-18.15K-16.65%-6.95K--14.78K-449.86%-27.95K---27.95K--5.96K67.76%-5.96K--0205.15%7.99K----
-Change in prepaid assets 155.55%19.86K332.77%34.92K3,044.30%94.33K-5,665.30%-172.96K-310.51%-125.2K18.93%-35.76K18.33%-15K--3K---3K--59.48K
-Change in payables and accrued expense 178.04%218.3K-191.12%-140.43K91.08%16.45K-86.74%21.34K55.14%138.34K-652.27%-279.73K3,700.69%154.12K-49.33%8.61K221.49%160.87K--89.17K
Cash from discontinued investing activities
Operating cash flow 33.36%-412.98K-333.05%-688.64K-230.35%-511.46K-760.09%-1.43M-17,515.16%-498.51K-1,010.80%-619.71K-47.50%-159.02K-227,580.88%-154.82K-1,442.82%-166.5K---2.83K
Investing cash flow
Cash flow from continuing investing activities -1.27K000120K0
Net investment purchase and sale ---1.27K----------0--0--0----------120K--0
Net other investing changes ----------------------------------120K----
Cash from discontinued investing activities
Investing cash flow ---1.27K----------0--0--0----------120K--0
Financing cash flow
Cash flow from continuing financing activities 1,373.04%113.98K-76.36%56.45K89.78%1.36M1,411.59%1.55M9,116.27%601.55K-129.84%-8.95K263.30%238.78K714.26K5,100.10%102.25K6.53K
Net common stock issuance -100.95%-6.88K-95.83%6.88K1,118.18%1.34M1,377.21%1.59M5,780.00%588K2,316.67%725K144.44%165K--110K--107.5K--10K
Proceeds from stock option exercised by employees --40.85K--116.1K--36.03K--36.89K--36.89K--0--0--0--0----
Net other financing activities 110.90%80K-190.16%-66.53K-103.39%-20.48K-1,410.40%-79.27K-572.24%-23.35K---733.96K--73.79K--604.26K-156.63%-5.25K---3.47K
Cash from discontinued financing activities
Financing cash flow 1,371.62%113.98K-76.36%56.45K89.78%1.36M1,411.59%1.55M9,116.27%601.55K-129.88%-8.96K263.31%238.79K--714.26K5,100.10%102.25K--6.53K
Net cash flow
Beginning cash position -56.61%301.61K64.71%1.01M202.99%169.52K28,444.39%55.95K27.23%66.48K790.75%695.14K480,665.63%615.38K28,444.39%55.95K-98.50%196--52.25K
Current changes in cash 52.24%-300.28K-992.72%-712K50.88%844.1K103.71%113.57K2,687.04%103.04K-2,337.70%-628.66K2.37%79.76K822,795.59%559.43K534.30%55.75K--3.7K
End cash Position -97.99%1.34K-56.61%301.61K64.71%1.01M202.99%169.52K202.99%169.52K27.23%66.48K790.75%695.14K480,665.63%615.38K28,444.39%55.95K--55.95K
Free cash from 33.36%-412.98K-333.05%-688.64K-230.35%-511.46K-760.09%-1.43M-17,515.16%-498.51K-1,010.80%-619.71K-47.50%-159.02K-227,580.88%-154.82K-1,442.82%-166.5K---2.83K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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