CPER — CopperCorp Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.35m
- CA$3.72m
Annual cashflow statement for CopperCorp Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -4.63 | -4.21 | -2.73 | -3.44 | -3.82 |
| Depreciation | |||||
| Non-Cash Items | 2.11 | 0.699 | 0.025 | 0.566 | 0.055 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.081 | 0.047 | 0.038 | -0.023 | -0.088 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.58 | -3.39 | -2.59 | -2.82 | -3.8 |
| Capital Expenditures | -0.054 | -0.037 | -0.04 | 0 | -0.037 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.092 | -0.06 | 0 | 0 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.054 | -0.129 | -0.101 | 0 | -0.037 |
| Financing Cash Flow Items | -0.202 | -0.346 | -0.051 | 0 | -0.081 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.42 | 4.6 | 1.27 | 0.215 | 2.53 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.214 | 1.08 | -1.42 | -2.61 | -1.31 |