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CMMC Copper Mountain Mining Cashflow Statement

0.000.00%
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Basic MaterialsAdventurousSmall Cap

Annual cashflow statement for Copper Mountain Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-26.9-25.950.314823
Depreciation
Deferred Taxes
Non-Cash Items33.851.114.852-33.1
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-6.9912.53.57-3.8814.6
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Taxes Payable
Cash from Operating Activities51.351.212231519.5
Capital Expenditures-21.5-22.6-34.9-121-116
Purchase of Fixed Assets
Other Investing Cash Flow Items5.88-25-21.5-32.8168
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-15.7-47.5-56.3-15351.4
Financing Cash Flow Items1323.635.6-40-141
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-37.4-16.3-11-75.4-163
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.99-1453.486.3-88.2