CCI — Canadian Copper Cashflow Statement
0.000.00%
Last trade - 00:00- CA$110.43m
- CA$111.12m
Annual cashflow statement for Canadian Copper, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2021 October 30th | 2022 October 31st | 2023 October 31st | C2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0 | -1.69 | -1.12 | -4.27 | -2.69 |
| Non-Cash Items | — | 0.117 | -0.004 | 4.27 | 0.142 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -0.179 | 0.085 | 0.013 | 0.441 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0 | -1.75 | -1.04 | 0.013 | -2.11 |
| Capital Expenditures | — | -0.1 | -1.1 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -2.23 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.1 | -1.1 | -2.23 | 0 |
| Financing Cash Flow Items | — | 0.005 | 0 | 0 | 0.536 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 1.42 | 1.47 | 2.01 | 3.51 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -0.433 | -0.668 | -0.198 | 1.4 |