US Stock MarketDetailed Quotes

CASCADERO COPPER CORP (CCEDF)

Watchlist
  • 0.0199
  • 0.00000.00%
15min DelayClose May 7 10:14 ET
5.97MMarket Cap-19.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CASCADERO COPPER CORP (CCEDF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
41.26%-174.98K
53.97%-67.33K
-62.10%-82.02K
117.18%5.02K
57.29%-30.65K
-57.27%-297.87K
-370.29%-146.28K
45.58%-50.6K
44.27%-29.22K
26.85%-71.77K
Net income from continuing operations
8.75%-350.68K
0.55%-336.69K
37.27%-24.83K
288.42%68.69K
-291.08%-57.85K
33.95%-384.31K
13.83%-338.55K
55.27%-39.59K
61.06%-36.46K
541.91%30.28K
Operating gains losses
-48.15%138.52K
-30.30%224.8K
-100.34%-93
-6,290.38%-111.3K
129.64%25.12K
-34.62%267.16K
-22.38%322.52K
67.18%27.58K
116.82%1.8K
-568.44%-84.74K
Other non cash items
----
----
----
----
----
---47.26K
----
----
----
----
Change In working capital
116.49%22.01K
153.69%44.56K
-47.93%-57.1K
776.79%47.64K
24.38%-13.08K
-724.74%-133.46K
-363.36%-82.99K
-84.04%-38.6K
-89.52%5.43K
77.98%-17.3K
-Change in receivables
-12.86%610
-94.44%5.02K
64.15%-917
89.52%-2.95K
99.08%-540
-96.35%700
7,875.28%90.27K
-207.08%-2.56K
-228.68%-28.16K
-7,995.46%-58.85K
-Change in prepaid assets
-100.15%-37
-7.51%3.98K
-0.36%-11.94K
0.35%3.96K
-85.71%3.96K
216.13%24.09K
122.83%4.3K
-830.00%-11.9K
-91.98%3.95K
152.56%27.74K
-Change in payables and accrued expense
113.55%21.44K
120.03%35.56K
-83.26%-44.24K
57.29%46.63K
-219.50%-16.51K
-983.89%-158.25K
-444.67%-177.57K
-10.89%-24.14K
253.80%29.64K
155.09%13.81K
Cash from discontinued investing activities
Operating cash flow
41.26%-174.98K
53.97%-67.33K
-62.10%-82.02K
117.18%5.02K
57.29%-30.65K
-57.27%-297.87K
-370.29%-146.28K
45.58%-50.6K
44.27%-29.22K
26.85%-71.77K
Investing cash flow
Cash flow from continuing investing activities
-63.23%36.58K
-72.54%42.25K
172.57%21.12K
99.99%-1
-69.12%-26.79K
129.94%99.48K
156.26%153.88K
10.16%-29.1K
48.50%-9.46K
-97.35%-15.84K
Net business purchase and sale
-63.23%36.58K
-72.54%42.25K
172.57%21.12K
99.99%-1
-69.12%-26.79K
129.94%99.48K
156.26%153.88K
10.16%-29.1K
48.50%-9.46K
-97.35%-15.84K
Cash from discontinued investing activities
Investing cash flow
-63.23%36.58K
-72.54%42.25K
172.57%21.12K
99.99%-1
-69.12%-26.79K
129.94%99.48K
156.26%153.88K
10.16%-29.1K
48.50%-9.46K
-97.35%-15.84K
Financing cash flow
Cash flow from continuing financing activities
0.00%100K
0
100K
0
Net issuance payments of debt
0.00%100K
--0
----
----
----
--100K
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
0.00%100K
--0
----
----
----
--100K
--0
----
----
----
Net cash flow
Beginning cash position
-61.28%62.16K
-10.51%48.83K
-71.59%9.73K
-93.54%4.71K
-61.28%62.16K
-76.47%160.55K
-85.64%54.56K
-93.22%34.26K
-87.34%72.94K
-76.47%160.55K
Current changes in cash
60.97%-38.4K
-430.14%-25.07K
92.55%39.1K
112.98%5.02K
34.43%-57.44K
81.14%-98.39K
103.46%7.6K
116.20%20.31K
45.37%-38.68K
17.46%-87.61K
End cash Position
-61.78%23.76K
-61.78%23.76K
-10.51%48.83K
-71.59%9.73K
-93.54%4.71K
-61.28%62.16K
-61.28%62.16K
-85.64%54.56K
-93.22%34.26K
-87.34%72.94K
Free cash flow
41.26%-174.98K
53.97%-67.33K
-62.10%-82.02K
117.18%5.02K
57.29%-30.65K
-57.27%-297.87K
-370.29%-146.28K
45.58%-50.6K
44.27%-29.22K
26.85%-71.77K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Nov 30, 2025(Q4)Nov 30, 2025(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 41.26%-174.98K53.97%-67.33K-62.10%-82.02K117.18%5.02K57.29%-30.65K-57.27%-297.87K-370.29%-146.28K45.58%-50.6K44.27%-29.22K26.85%-71.77K
Net income from continuing operations 8.75%-350.68K0.55%-336.69K37.27%-24.83K288.42%68.69K-291.08%-57.85K33.95%-384.31K13.83%-338.55K55.27%-39.59K61.06%-36.46K541.91%30.28K
Operating gains losses -48.15%138.52K-30.30%224.8K-100.34%-93-6,290.38%-111.3K129.64%25.12K-34.62%267.16K-22.38%322.52K67.18%27.58K116.82%1.8K-568.44%-84.74K
Other non cash items -----------------------47.26K----------------
Change In working capital 116.49%22.01K153.69%44.56K-47.93%-57.1K776.79%47.64K24.38%-13.08K-724.74%-133.46K-363.36%-82.99K-84.04%-38.6K-89.52%5.43K77.98%-17.3K
-Change in receivables -12.86%610-94.44%5.02K64.15%-91789.52%-2.95K99.08%-540-96.35%7007,875.28%90.27K-207.08%-2.56K-228.68%-28.16K-7,995.46%-58.85K
-Change in prepaid assets -100.15%-37-7.51%3.98K-0.36%-11.94K0.35%3.96K-85.71%3.96K216.13%24.09K122.83%4.3K-830.00%-11.9K-91.98%3.95K152.56%27.74K
-Change in payables and accrued expense 113.55%21.44K120.03%35.56K-83.26%-44.24K57.29%46.63K-219.50%-16.51K-983.89%-158.25K-444.67%-177.57K-10.89%-24.14K253.80%29.64K155.09%13.81K
Cash from discontinued investing activities
Operating cash flow 41.26%-174.98K53.97%-67.33K-62.10%-82.02K117.18%5.02K57.29%-30.65K-57.27%-297.87K-370.29%-146.28K45.58%-50.6K44.27%-29.22K26.85%-71.77K
Investing cash flow
Cash flow from continuing investing activities -63.23%36.58K-72.54%42.25K172.57%21.12K99.99%-1-69.12%-26.79K129.94%99.48K156.26%153.88K10.16%-29.1K48.50%-9.46K-97.35%-15.84K
Net business purchase and sale -63.23%36.58K-72.54%42.25K172.57%21.12K99.99%-1-69.12%-26.79K129.94%99.48K156.26%153.88K10.16%-29.1K48.50%-9.46K-97.35%-15.84K
Cash from discontinued investing activities
Investing cash flow -63.23%36.58K-72.54%42.25K172.57%21.12K99.99%-1-69.12%-26.79K129.94%99.48K156.26%153.88K10.16%-29.1K48.50%-9.46K-97.35%-15.84K
Financing cash flow
Cash flow from continuing financing activities 0.00%100K0100K0
Net issuance payments of debt 0.00%100K--0--------------100K--0------------
Cash from discontinued financing activities
Financing cash flow 0.00%100K--0--------------100K--0------------
Net cash flow
Beginning cash position -61.28%62.16K-10.51%48.83K-71.59%9.73K-93.54%4.71K-61.28%62.16K-76.47%160.55K-85.64%54.56K-93.22%34.26K-87.34%72.94K-76.47%160.55K
Current changes in cash 60.97%-38.4K-430.14%-25.07K92.55%39.1K112.98%5.02K34.43%-57.44K81.14%-98.39K103.46%7.6K116.20%20.31K45.37%-38.68K17.46%-87.61K
End cash Position -61.78%23.76K-61.78%23.76K-10.51%48.83K-71.59%9.73K-93.54%4.71K-61.28%62.16K-61.28%62.16K-85.64%54.56K-93.22%34.26K-87.34%72.94K
Free cash flow 41.26%-174.98K53.97%-67.33K-62.10%-82.02K117.18%5.02K57.29%-30.65K-57.27%-297.87K-370.29%-146.28K45.58%-50.6K44.27%-29.22K26.85%-71.77K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +20.00%
Sample Name
Sample Code
 +12.40%
Sample Name
Sample Code
 +11.01%
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+8.22%
5
United States Oil Fund LP
USO
+7.03%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +19.20%
Sample Name
Sample Code
 +18.16%
Sample Name
Sample Code
 +12.05%
4
KE Holdings
BEKE
+10.61%
5
ASE Technology
ASX
+8.36%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting an immediate response from Iran: no one Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -