CMMC — Copper Mountain Mining Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsAdventurousSmall Cap
- CA$533.81m
- CA$827.03m
- CA$301.47m
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 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 | -26.9 | -25.9 | 50.3 | 148 | 23 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 33.8 | 51.1 | 14.8 | 52 | -33.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.99 | 12.5 | 3.57 | -3.88 | 14.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 51.3 | 51.2 | 122 | 315 | 19.5 |
| Capital Expenditures | -21.5 | -22.6 | -34.9 | -121 | -116 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.88 | -25 | -21.5 | -32.8 | 168 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.7 | -47.5 | -56.3 | -153 | 51.4 |
| Financing Cash Flow Items | 13 | 23.6 | 35.6 | -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 Cash | 0.99 | -14 | 53.4 | 86.3 | -88.2 |