COPR — Coppernico Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$62.94m
- CA$60.05m
Annual cashflow statement for Coppernico Metals, 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 | -3.19 | -3.85 | -3.67 | -9.17 | -8.33 |
| Depreciation | |||||
| Non-Cash Items | 0.009 | 0.375 | 0.013 | 0.449 | 0.175 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.375 | 0.309 | 0.099 | 0.122 | -0.07 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -3.56 | -3.17 | -3.56 | -8.6 | -8.22 |
| Capital Expenditures | -1.33 | -0.206 | -0.166 | -0.174 | -0.298 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.001 | 0.026 | 0.373 | 0.212 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.33 | -0.207 | -0.14 | 0.199 | -0.086 |
| Financing Cash Flow Items | 0 | 0.724 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.724 | 4.57 | 18.4 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.88 | -2.66 | 0.87 | 10.1 | -8.33 |