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CopperCorp Resources Inc. (CPER.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.07000.0000 (0.00%)
At close: 09:30AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-2,726
-2,730
-4,207
-4,630
Depreciation & amortisation
73.603
74.534
66.55
28.65
Stock-based compensation
151.444
15.716
607.049
2,103
Change in working capital
126.497
37.549
46.68
-80.593
Other working capital
-2,393
-2,633
-3,431
-2,630
Other non-cash items
8.308
9.604
92.368
8.391
Net cash provided by operating activities
-2,365
-2,593
-3,395
-2,576
Cash flows from investing activities
Investments in property, plant and equipment
-
-40.202
-36.56
-53.584
Acquisitions, net
-
-
-
0
Other investing activities
-
-60.409
-91.96
-
Net cash used for investing activities
-88.833
-100.611
-128.52
-53.584
Cash flows from financing activities
Debt repayment
-59.723
-59.483
-54.969
-28.26
Common stock issued
-
1,384
5,000
2,646
Other financing activities
-
-51.112
-345.779
-201.536
Net cash used provided by (used for) financing activities
1,273
1,273
4,599
2,416
Net change in cash
-1,181
-1,420
1,076
-213.759
Cash at beginning of period
6,090
7,015
5,939
6,153
Cash at end of period
4,909
5,595
7,015
5,939
Free cash flow
Operating cash flow
-2,365
-2,593
-3,395
-2,576
Capital expenditure
-
-40.202
-36.56
-53.584
Free cash flow
-2,393
-2,633
-3,431
-2,630