COCO — Coast Copper Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.24m
- CA$2.92m
- 20
- 39
- 25
- 18
Annual cashflow statement for Coast Copper, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.295 | -0.926 | -1.28 | 0.304 | -0.972 |
| Depreciation | |||||
| Non-Cash Items | -0.032 | 0.211 | -0.187 | -2.05 | 0.032 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.298 | -0.29 | -0.034 | -0.033 | 0.121 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.028 | -1 | -1.5 | -1.78 | -0.817 |
| Capital Expenditures | 0 | -0.077 | -0.115 | -0.196 | -0.203 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.025 | 0.011 | 0.205 | 0.976 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.052 | -0.104 | 0.01 | 0.773 |
| Financing Cash Flow Items | — | -0.131 | -0.073 | -0.009 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | 2.36 | 1.59 | 0.402 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.028 | 1.3 | -0.014 | -1.37 | -0.044 |