CUPR — Super Copper Cashflow Statement
0.000.00%
Last trade - 00:00- CA$16.97m
- CA$16.80m
Annual cashflow statement for Super Copper, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.071 | -0.532 | -2.33 |
| Non-Cash Items | 0.017 | 0.2 | 1.08 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.042 | 0.166 | -0.18 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.011 | -0.166 | -1.43 |
| Other Investing Cash Flow Items | — | 0.12 | 0 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | 0.12 | 0 |
| Financing Cash Flow Items | -0.002 | -0.005 | -0.079 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | -0.002 | 0.102 | 1.55 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.013 | 0.056 | 0.114 |