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Copper Standard Resources Inc (CSR)

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  • 0.500
  • 0.0000.00%
15min DelayMarket Closed May 5 10:16 ET
27.95MMarket Cap-1.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Copper Standard Resources Inc (CSR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-30.56%-1.5M
31.62%-218.41K
-15.65%-331.72K
-321.30%-534.46K
-0.03%-417.43K
-62.30%-1.15M
26.84%-319.42K
-515.75%-286.84K
-656.42%-126.86K
-99.83%-417.32K
Net income from continuing operations
-1,808.41%-16.32M
-94.70%-741.82K
-21,302.27%-14.63M
-262.44%-494.2K
-68.89%-455.05K
33.42%-855.15K
5.26%-381K
47.58%-68.35K
69.90%-136.36K
9.83%-269.44K
Operating gains losses
----
----
----
----
----
----
----
---349.25K
----
----
Asset impairment expenditure
--14.35M
--91.83K
--14.26M
----
----
--0
--0
--0
--0
----
Unrealized gains and losses of investment securities
--0
----
----
----
----
---348.41K
----
----
----
----
Remuneration paid in stock
-14.53%305.55K
-64.54%150.94K
127.69%71.11K
-50.62%39.09K
-59.46%44.41K
-12.89%357.51K
463.22%425.64K
-409.13%-256.83K
-18.18%79.15K
-29.34%109.55K
Change In working capital
152.89%160.98K
1,894.02%280.64K
-187.41%-33.51K
-13.91%-79.35K
97.36%-6.8K
-1,430.77%-304.39K
30.64%-15.64K
5,254.89%38.34K
-163.44%-69.66K
-295.57%-257.43K
-Change in receivables
1,022.74%62.5K
660.44%55.71K
-30.06%-12.76K
-122.07%-3.98K
222.74%23.53K
117.97%5.57K
28.55%-9.94K
-101.50%-9.81K
389.40%18.02K
222.09%7.29K
-Change in prepaid assets
-53.68%3.62K
-102.53%-4.04K
97.82%-3.46K
123.44%6.76K
43.97%4.36K
164.50%7.8K
1,863.24%160.01K
-1,270.13%-158.26K
140.47%3.03K
133.33%3.03K
-Change in payables and accrued expense
129.85%94.87K
238.17%228.97K
-108.38%-17.3K
9.45%-82.13K
87.05%-34.68K
-581.82%-317.76K
-38,460.42%-165.72K
2,698.94%206.41K
-173.45%-90.7K
-435.14%-267.75K
Cash from discontinued investing activities
Operating cash flow
-30.56%-1.5M
31.62%-218.41K
-15.65%-331.72K
-321.30%-534.46K
-0.03%-417.43K
-62.30%-1.15M
26.84%-319.42K
-515.75%-286.84K
-327.91%-126.86K
-99.83%-417.32K
Investing cash flow
Cash flow from continuing investing activities
86.77%-414.77K
-7,002.96%-88.7K
97.44%-25.31K
89.89%-160.98K
74.81%-139.79K
-183.37%-3.14M
-94.36%1.29K
-43.81%-989.33K
-373.96%-1.59M
-427.13%-555.01K
Net business purchase and sale
85.61%-414.77K
-134.96%-88.7K
97.44%-25.31K
89.89%-160.98K
74.81%-139.79K
-160.55%-2.88M
193.95%253.76K
-77.61%-989.33K
-815.00%-1.59M
-427.13%-555.01K
Net investment purchase and sale
----
----
----
----
----
----
----
---252.47K
----
----
Net other investing changes
----
----
----
----
----
---252.47K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
86.77%-414.77K
-7,002.96%-88.7K
97.44%-25.31K
89.89%-160.98K
74.81%-139.79K
-183.37%-3.14M
-94.36%1.29K
-43.81%-989.33K
-373.96%-1.59M
-427.13%-555.01K
Financing cash flow
Cash flow from continuing financing activities
10.47%1.65M
401K
217.41K
400K
-57.78%630K
-58.14%1.49M
0
0
0
1.49M
Net common stock issuance
--0
--0
--0
--0
--0
-56.36%1.52M
--0
--0
--0
--1.52M
Proceeds from stock option exercised by employees
--1.65M
--401K
--217.41K
--400K
--630K
--0
--0
--0
--0
--0
Net other financing activities
----
----
----
----
----
---32.78K
--0
----
----
---32.78K
Cash from discontinued financing activities
Financing cash flow
10.47%1.65M
--401K
--217.41K
--400K
-57.78%630K
-58.14%1.49M
--0
--0
--0
--1.49M
Net cash flow
Beginning cash position
-81.83%620.22K
-72.51%257.94K
-82.05%397.56K
-82.38%693K
-81.83%620.22K
105.12%3.41M
256.99%938.35K
122.03%2.21M
191.35%3.93M
105.12%3.41M
Current changes in cash
90.39%-268.39K
129.51%93.89K
89.06%-139.62K
82.81%-295.44K
-86.00%72.78K
-259.68%-2.79M
-110.10%-318.13K
-73.74%-1.28M
-387.39%-1.72M
265.50%519.87K
End cash Position
-43.27%351.83K
-43.27%351.83K
-72.51%257.94K
-82.05%397.56K
-82.38%693K
-81.83%620.22K
-81.83%620.22K
256.99%938.35K
122.03%2.21M
191.35%3.93M
Free cash from
-30.56%-1.5M
31.62%-218.41K
-15.65%-331.72K
-321.30%-534.46K
-0.03%-417.43K
-62.30%-1.15M
26.84%-319.42K
-515.75%-286.84K
-327.91%-126.86K
-99.83%-417.32K
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -30.56%-1.5M31.62%-218.41K-15.65%-331.72K-321.30%-534.46K-0.03%-417.43K-62.30%-1.15M26.84%-319.42K-515.75%-286.84K-656.42%-126.86K-99.83%-417.32K
Net income from continuing operations -1,808.41%-16.32M-94.70%-741.82K-21,302.27%-14.63M-262.44%-494.2K-68.89%-455.05K33.42%-855.15K5.26%-381K47.58%-68.35K69.90%-136.36K9.83%-269.44K
Operating gains losses -------------------------------349.25K--------
Asset impairment expenditure --14.35M--91.83K--14.26M----------0--0--0--0----
Unrealized gains and losses of investment securities --0-------------------348.41K----------------
Remuneration paid in stock -14.53%305.55K-64.54%150.94K127.69%71.11K-50.62%39.09K-59.46%44.41K-12.89%357.51K463.22%425.64K-409.13%-256.83K-18.18%79.15K-29.34%109.55K
Change In working capital 152.89%160.98K1,894.02%280.64K-187.41%-33.51K-13.91%-79.35K97.36%-6.8K-1,430.77%-304.39K30.64%-15.64K5,254.89%38.34K-163.44%-69.66K-295.57%-257.43K
-Change in receivables 1,022.74%62.5K660.44%55.71K-30.06%-12.76K-122.07%-3.98K222.74%23.53K117.97%5.57K28.55%-9.94K-101.50%-9.81K389.40%18.02K222.09%7.29K
-Change in prepaid assets -53.68%3.62K-102.53%-4.04K97.82%-3.46K123.44%6.76K43.97%4.36K164.50%7.8K1,863.24%160.01K-1,270.13%-158.26K140.47%3.03K133.33%3.03K
-Change in payables and accrued expense 129.85%94.87K238.17%228.97K-108.38%-17.3K9.45%-82.13K87.05%-34.68K-581.82%-317.76K-38,460.42%-165.72K2,698.94%206.41K-173.45%-90.7K-435.14%-267.75K
Cash from discontinued investing activities
Operating cash flow -30.56%-1.5M31.62%-218.41K-15.65%-331.72K-321.30%-534.46K-0.03%-417.43K-62.30%-1.15M26.84%-319.42K-515.75%-286.84K-327.91%-126.86K-99.83%-417.32K
Investing cash flow
Cash flow from continuing investing activities 86.77%-414.77K-7,002.96%-88.7K97.44%-25.31K89.89%-160.98K74.81%-139.79K-183.37%-3.14M-94.36%1.29K-43.81%-989.33K-373.96%-1.59M-427.13%-555.01K
Net business purchase and sale 85.61%-414.77K-134.96%-88.7K97.44%-25.31K89.89%-160.98K74.81%-139.79K-160.55%-2.88M193.95%253.76K-77.61%-989.33K-815.00%-1.59M-427.13%-555.01K
Net investment purchase and sale -------------------------------252.47K--------
Net other investing changes -----------------------252.47K----------------
Cash from discontinued investing activities
Investing cash flow 86.77%-414.77K-7,002.96%-88.7K97.44%-25.31K89.89%-160.98K74.81%-139.79K-183.37%-3.14M-94.36%1.29K-43.81%-989.33K-373.96%-1.59M-427.13%-555.01K
Financing cash flow
Cash flow from continuing financing activities 10.47%1.65M401K217.41K400K-57.78%630K-58.14%1.49M0001.49M
Net common stock issuance --0--0--0--0--0-56.36%1.52M--0--0--0--1.52M
Proceeds from stock option exercised by employees --1.65M--401K--217.41K--400K--630K--0--0--0--0--0
Net other financing activities -----------------------32.78K--0-----------32.78K
Cash from discontinued financing activities
Financing cash flow 10.47%1.65M--401K--217.41K--400K-57.78%630K-58.14%1.49M--0--0--0--1.49M
Net cash flow
Beginning cash position -81.83%620.22K-72.51%257.94K-82.05%397.56K-82.38%693K-81.83%620.22K105.12%3.41M256.99%938.35K122.03%2.21M191.35%3.93M105.12%3.41M
Current changes in cash 90.39%-268.39K129.51%93.89K89.06%-139.62K82.81%-295.44K-86.00%72.78K-259.68%-2.79M-110.10%-318.13K-73.74%-1.28M-387.39%-1.72M265.50%519.87K
End cash Position -43.27%351.83K-43.27%351.83K-72.51%257.94K-82.05%397.56K-82.38%693K-81.83%620.22K-81.83%620.22K256.99%938.35K122.03%2.21M191.35%3.93M
Free cash from -30.56%-1.5M31.62%-218.41K-15.65%-331.72K-321.30%-534.46K-0.03%-417.43K-62.30%-1.15M26.84%-319.42K-515.75%-286.84K-327.91%-126.86K-99.83%-417.32K
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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