Coppercorp Resources Inc (CPER.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14 | 13 | 12 | 24 | 17 |
| Accounts receivable | -41 | 3 | 30 | -25 | 23 |
| Other Working Capital | 6 | -29 | -120 | 108 | -137 |
| Other Operating Activity | -926 | -569 | -638 | -919 | -509 |
| Operating Cash Flow | $-948 | $-582 | $-716 | $-813 | $-605 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-36 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10 | -10 | -9 | -16 | -16 |
| Common Stock Issued | 2,183 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 86 | 318 | 0 | 279 | 0 |
| Financing Cash Flow | $2,259 | $308 | $-9 | $263 | $-16 |
| Beginning Cash Position | 1,987 | 2,261 | 2,986 | 3,536 | 4,158 |
| End Cash Position | 3,262 | 1,987 | 2,261 | 2,986 | 3,536 |
| Net Cash Flow | $1,275 | $-274 | $-725 | $-550 | $-622 |
| Free Cash Flow | |||||
| Operating Cash Flow | -948 | -582 | -716 | -813 | -605 |
| Free Cash Flow | -948 | -582 | -716 | -813 | -605 |