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CUH Copperhead Resources Inc

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  • 0.055
  • 0.0000.00%
15min DelayMarket Closed May 2 15:52 ET
650.30KMarket Cap-2.75P/E (TTM)

Copperhead Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
76.24%-17.29K
88.14%-12.36K
86.67%-11.72K
-296.2K
-31.33K
-72.76K
-104.25K
-87.87K
Net income from continuing operations
53.01%-44.81K
69.10%-24.45K
61.02%-19.89K
---332.51K
---107.01K
---95.36K
---79.12K
---51.02K
Remuneration paid in stock
----
----
----
--77.85K
----
----
----
----
Change In working capital
21.80%27.52K
148.11%12.09K
122.19%8.18K
---41.54K
---2.17K
--22.59K
---25.12K
---36.85K
-Change in receivables
61.94%-2.08K
73.08%-1.94K
9.14%-1.84K
---16.87K
---2.18K
---5.45K
---7.22K
---2.02K
-Change in prepaid assets
--0
--0
--0
--5K
--0
--0
--0
--5K
-Change in payables and accrued expense
5.52%29.59K
178.35%14.03K
125.15%10.01K
---29.67K
--11
--28.05K
---17.91K
---39.82K
Cash from discontinued investing activities
Operating cash flow
76.24%-17.29K
88.14%-12.36K
86.67%-11.72K
---296.2K
---31.33K
---72.76K
---104.25K
---87.87K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
0
79.05K
0
0
0
79.05K
Net common stock issuance
--0
--0
--0
--30.3K
--0
--0
--0
--30.3K
Proceeds from stock option exercised by employees
--0
--0
--0
--53.2K
--4.45K
--0
--0
--48.75K
Net other financing activities
----
----
----
---4.45K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--79.05K
--0
--0
--0
--79.05K
Net cash flow
Beginning cash position
-35.41%233.77K
-47.20%246.13K
-45.72%257.85K
--475K
--289.17K
--361.94K
--466.18K
--475K
Current changes in cash
76.24%-17.29K
88.14%-12.36K
-32.91%-11.72K
---217.15K
---31.33K
---72.76K
---104.25K
---8.81K
End cash Position
-25.14%216.48K
-35.41%233.77K
-47.20%246.13K
--257.85K
--257.85K
--289.17K
--361.94K
--466.18K
Free cash from
76.24%-17.29K
88.14%-12.36K
86.67%-11.72K
---296.2K
---31.33K
---72.76K
---104.25K
---87.87K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 76.24%-17.29K88.14%-12.36K86.67%-11.72K-296.2K-31.33K-72.76K-104.25K-87.87K
Net income from continuing operations 53.01%-44.81K69.10%-24.45K61.02%-19.89K---332.51K---107.01K---95.36K---79.12K---51.02K
Remuneration paid in stock --------------77.85K----------------
Change In working capital 21.80%27.52K148.11%12.09K122.19%8.18K---41.54K---2.17K--22.59K---25.12K---36.85K
-Change in receivables 61.94%-2.08K73.08%-1.94K9.14%-1.84K---16.87K---2.18K---5.45K---7.22K---2.02K
-Change in prepaid assets --0--0--0--5K--0--0--0--5K
-Change in payables and accrued expense 5.52%29.59K178.35%14.03K125.15%10.01K---29.67K--11--28.05K---17.91K---39.82K
Cash from discontinued investing activities
Operating cash flow 76.24%-17.29K88.14%-12.36K86.67%-11.72K---296.2K---31.33K---72.76K---104.25K---87.87K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 00079.05K00079.05K
Net common stock issuance --0--0--0--30.3K--0--0--0--30.3K
Proceeds from stock option exercised by employees --0--0--0--53.2K--4.45K--0--0--48.75K
Net other financing activities ---------------4.45K----------------
Cash from discontinued financing activities
Financing cash flow --0--0--0--79.05K--0--0--0--79.05K
Net cash flow
Beginning cash position -35.41%233.77K-47.20%246.13K-45.72%257.85K--475K--289.17K--361.94K--466.18K--475K
Current changes in cash 76.24%-17.29K88.14%-12.36K-32.91%-11.72K---217.15K---31.33K---72.76K---104.25K---8.81K
End cash Position -25.14%216.48K-35.41%233.77K-47.20%246.13K--257.85K--257.85K--289.17K--361.94K--466.18K
Free cash from 76.24%-17.29K88.14%-12.36K86.67%-11.72K---296.2K---31.33K---72.76K---104.25K---87.87K
Accounting Standards US-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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