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CopperCorp Resources Inc. (CPER.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.18000.0000 (0.00%)
As of 03:55PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
Cash flows from operating activities
Net income
-5,159
-4,630
Depreciation & amortisation
73.64
28.65
Stock-based compensation
1,432
2,103
Change in working capital
-273.887
-80.593
Other working capital
-3,957
-2,630
Other non-cash items
-
8.391
Net cash provided by operating activities
-3,915
-2,576
Cash flows from investing activities
Investments in property, plant and equipment
-42.13
-53.584
Acquisitions, net
0
0
Net cash used for investing activities
-42.13
-53.584
Cash flows from financing activities
Debt repayment
-68.176
-28.26
Common stock issued
5,000
2,646
Other financing activities
-379.476
-201.536
Net cash used provided by (used for) financing activities
4,552
2,416
Net change in cash
595.758
-213.759
Cash at beginning of period
7,037
6,153
Cash at end of period
7,633
5,939
Free cash flow
Operating cash flow
-3,915
-2,576
Capital expenditure
-42.13
-53.584
Free cash flow
-3,957
-2,630