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CopperCorp Resources Inc. (CPER.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0750-0.0050 (-6.25%)
At close: 12:22PM EST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-2,586
-4,207
-4,630
Depreciation & amortisation
73.133
66.55
28.65
Stock-based compensation
-245.645
607.049
2,103
Change in working capital
204.787
46.68
-80.593
Other working capital
-2,486
-3,431
-2,630
Other non-cash items
90.328
92.368
8.391
Net cash provided by operating activities
-2,463
-3,395
-2,576
Cash flows from investing activities
Investments in property, plant and equipment
-22.963
-36.56
-53.584
Acquisitions, net
-
-
0
Other investing activities
-
-91.96
-
Net cash used for investing activities
-146.661
-128.52
-53.584
Cash flows from financing activities
Debt repayment
-61.699
-54.969
-28.26
Common stock issued
0
5,000
2,646
Other financing activities
-
-345.779
-201.536
Net cash used provided by (used for) financing activities
-141.174
4,599
2,416
Net change in cash
-2,751
1,076
-213.759
Cash at beginning of period
7,633
5,939
6,153
Cash at end of period
4,881
7,015
5,939
Free cash flow
Operating cash flow
-2,463
-3,395
-2,576
Capital expenditure
-22.963
-36.56
-53.584
Free cash flow
-2,486
-3,431
-2,630