US Stock MarketDetailed Quotes

COPPER QUEST EXPLORATION INC (IMIMF)

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  • 0.0681
  • -0.0012-1.73%
15min DelayClose May 13 15:55 ET
6.74MMarket Cap-1.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

COPPER QUEST EXPLORATION INC (IMIMF) 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
18.74%-770.63K
88.13%-61.58K
35.44%-170.12K
29.07%-2.15M
67.01%-421.84K
-60.75%-948.35K
58.93%-518.91K
-370.91%-263.51K
-637.55%-3.03M
-1,831.38%-1.28M
Net income from continuing operations
-81.57%-890.76K
63.48%-235.68K
-25.17%-679.23K
65.02%-3.49M
78.99%-1.81M
9.08%-490.58K
-6.03%-645.33K
-151.38%-542.63K
-2,660.54%-9.96M
-11,501.35%-8.6M
Operating gains losses
--0
--0
-57.35%4K
151.44%22.91K
---55.73K
--69.26K
--0
--9.38K
--9.11K
----
Depreciation and amortization
--0
--0
--0
-57.14%510
--0
--0
-66.41%174
--336
--1.19K
--336
Other non cash items
717.41%464.38K
--0
6,799.73%422.49K
-89.81%717.79K
--799.31K
---75.21K
--0
---6.31K
--7.04M
----
Change In working capital
22.65%-431.28K
-2.49%123.11K
-88.64%24.81K
156.19%284.72K
370.97%497.67K
-309.80%-557.55K
118.04%126.25K
-2.35%218.35K
-612.17%-506.68K
1,233.19%105.67K
-Change in receivables
-47.42%-21.14K
-97.93%13
1,386.63%84.85K
-166.61%-50.6K
-252.23%-30.3K
-182.80%-14.34K
102.17%629
-600.00%-6.6K
-117.76%-18.98K
-72.75%-8.6K
-Change in prepaid assets
44.65%-338.14K
127.55%22.01K
101.60%290.63K
8.37%-151.65K
87.04%395.01K
-313.38%-610.93K
87.66%-79.9K
1,033.45%144.16K
-419.58%-165.5K
5,918.02%211.19K
-Change in payables and accrued expense
-206.32%-72K
-50.81%101.09K
-534.11%-350.67K
251.14%486.97K
237.17%132.95K
115.40%67.72K
981.37%205.52K
-66.02%80.78K
-439.30%-322.2K
-686.17%-96.92K
Cash from discontinued investing activities
Operating cash flow
18.74%-770.63K
88.13%-61.58K
35.44%-170.12K
29.07%-2.15M
67.01%-421.84K
-60.75%-948.35K
58.93%-518.91K
-370.91%-263.51K
-637.55%-3.03M
-1,831.38%-1.28M
Investing cash flow
Cash flow from continuing investing activities
10K
0
0
0
54.83%-345.92K
40.11%-56.42K
-41.37%-185.31K
1,574.19%766.7K
Net PPE purchase and sale
----
----
----
----
----
----
----
---56.42K
-502.99%-790.41K
52.56%-24.67K
Net business purchase and sale
----
----
----
--0
--0
--0
--0
--0
---94.2K
--0
Net other investing changes
--10K
----
----
----
----
----
----
----
---91.11K
--956
Cash from discontinued investing activities
Investing cash flow
--10K
----
----
--0
--0
--0
54.83%-345.92K
40.11%-56.42K
-41.37%-185.31K
1,574.19%766.7K
Financing cash flow
Cash flow from continuing financing activities
16.74%941.48K
0
0
-75.31%1.05M
0
103.15%806.49K
197.19%100K
-95.02%143.66K
3,766.03%4.25M
1.08M
Net common stock issuance
3.86%941.48K
--0
--0
-75.31%1.05M
--0
128.34%906.49K
--0
-95.02%143.66K
3,766.03%4.25M
--1.08M
Cash from discontinued financing activities
Financing cash flow
16.74%941.48K
--0
--0
-75.31%1.05M
--0
103.15%806.49K
197.19%100K
-95.02%143.66K
3,766.03%4.25M
--1.08M
Net cash flow
Beginning cash position
-99.21%5.22K
-95.33%51.74K
-82.07%221.93K
2,024.48%1.24M
13.35%595.74K
-18.77%658.63K
-62.34%1.11M
2,024.48%1.24M
-88.13%58.25K
197.83%525.58K
Current changes in cash
227.49%180.85K
88.88%-46.58K
-41.95%-170.12K
-206.79%-1.1M
-174.74%-421.84K
50.21%-141.86K
80.35%-418.91K
-104.15%-119.84K
338.66%1.03M
577.43%564.41K
Effect of exchange rate changes
-99.98%12
100.19%58
99.24%-71
-40.91%86.82K
-67.45%48.03K
19,743.03%78.97K
-13,025.11%-30.84K
---9.33K
--146.93K
--147.57K
End cash Position
-68.76%186.09K
-99.21%5.22K
-95.33%51.74K
-82.07%221.93K
-82.07%221.93K
13.35%595.74K
-18.77%658.63K
-62.34%1.11M
2,024.48%1.24M
2,024.48%1.24M
Free cash flow
18.74%-770.63K
88.13%-61.58K
35.44%-170.12K
29.07%-2.15M
17.77%-421.84K
30.05%-948.35K
58.93%-518.91K
-370.91%-263.51K
-459.36%-3.03M
-333.97%-513.03K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(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 18.74%-770.63K88.13%-61.58K35.44%-170.12K29.07%-2.15M67.01%-421.84K-60.75%-948.35K58.93%-518.91K-370.91%-263.51K-637.55%-3.03M-1,831.38%-1.28M
Net income from continuing operations -81.57%-890.76K63.48%-235.68K-25.17%-679.23K65.02%-3.49M78.99%-1.81M9.08%-490.58K-6.03%-645.33K-151.38%-542.63K-2,660.54%-9.96M-11,501.35%-8.6M
Operating gains losses --0--0-57.35%4K151.44%22.91K---55.73K--69.26K--0--9.38K--9.11K----
Depreciation and amortization --0--0--0-57.14%510--0--0-66.41%174--336--1.19K--336
Other non cash items 717.41%464.38K--06,799.73%422.49K-89.81%717.79K--799.31K---75.21K--0---6.31K--7.04M----
Change In working capital 22.65%-431.28K-2.49%123.11K-88.64%24.81K156.19%284.72K370.97%497.67K-309.80%-557.55K118.04%126.25K-2.35%218.35K-612.17%-506.68K1,233.19%105.67K
-Change in receivables -47.42%-21.14K-97.93%131,386.63%84.85K-166.61%-50.6K-252.23%-30.3K-182.80%-14.34K102.17%629-600.00%-6.6K-117.76%-18.98K-72.75%-8.6K
-Change in prepaid assets 44.65%-338.14K127.55%22.01K101.60%290.63K8.37%-151.65K87.04%395.01K-313.38%-610.93K87.66%-79.9K1,033.45%144.16K-419.58%-165.5K5,918.02%211.19K
-Change in payables and accrued expense -206.32%-72K-50.81%101.09K-534.11%-350.67K251.14%486.97K237.17%132.95K115.40%67.72K981.37%205.52K-66.02%80.78K-439.30%-322.2K-686.17%-96.92K
Cash from discontinued investing activities
Operating cash flow 18.74%-770.63K88.13%-61.58K35.44%-170.12K29.07%-2.15M67.01%-421.84K-60.75%-948.35K58.93%-518.91K-370.91%-263.51K-637.55%-3.03M-1,831.38%-1.28M
Investing cash flow
Cash flow from continuing investing activities 10K00054.83%-345.92K40.11%-56.42K-41.37%-185.31K1,574.19%766.7K
Net PPE purchase and sale -------------------------------56.42K-502.99%-790.41K52.56%-24.67K
Net business purchase and sale --------------0--0--0--0--0---94.2K--0
Net other investing changes --10K-------------------------------91.11K--956
Cash from discontinued investing activities
Investing cash flow --10K----------0--0--054.83%-345.92K40.11%-56.42K-41.37%-185.31K1,574.19%766.7K
Financing cash flow
Cash flow from continuing financing activities 16.74%941.48K00-75.31%1.05M0103.15%806.49K197.19%100K-95.02%143.66K3,766.03%4.25M1.08M
Net common stock issuance 3.86%941.48K--0--0-75.31%1.05M--0128.34%906.49K--0-95.02%143.66K3,766.03%4.25M--1.08M
Cash from discontinued financing activities
Financing cash flow 16.74%941.48K--0--0-75.31%1.05M--0103.15%806.49K197.19%100K-95.02%143.66K3,766.03%4.25M--1.08M
Net cash flow
Beginning cash position -99.21%5.22K-95.33%51.74K-82.07%221.93K2,024.48%1.24M13.35%595.74K-18.77%658.63K-62.34%1.11M2,024.48%1.24M-88.13%58.25K197.83%525.58K
Current changes in cash 227.49%180.85K88.88%-46.58K-41.95%-170.12K-206.79%-1.1M-174.74%-421.84K50.21%-141.86K80.35%-418.91K-104.15%-119.84K338.66%1.03M577.43%564.41K
Effect of exchange rate changes -99.98%12100.19%5899.24%-71-40.91%86.82K-67.45%48.03K19,743.03%78.97K-13,025.11%-30.84K---9.33K--146.93K--147.57K
End cash Position -68.76%186.09K-99.21%5.22K-95.33%51.74K-82.07%221.93K-82.07%221.93K13.35%595.74K-18.77%658.63K-62.34%1.11M2,024.48%1.24M2,024.48%1.24M
Free cash flow 18.74%-770.63K88.13%-61.58K35.44%-170.12K29.07%-2.15M17.77%-421.84K30.05%-948.35K58.93%-518.91K-370.91%-263.51K-459.36%-3.03M-333.97%-513.03K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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