CUPR — Super Copper Cashflow Statement
0.000.00%
Last trade - 00:00- CA$25.88m
- CA$19.10m
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 | 2026 February 28th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.071 | -0.532 | -2.33 | -4.97 |
| Non-Cash Items | 0.017 | 0.2 | 1.08 | 2.36 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.042 | 0.166 | -0.18 | 0.541 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.011 | -0.166 | -1.43 | -2.07 |
| Other Investing Cash Flow Items | — | 0.12 | 0 | -0.052 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | 0.12 | 0 | -0.052 |
| Financing Cash Flow Items | -0.002 | -0.005 | -0.079 | -0.088 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.002 | 0.102 | 1.55 | 1.96 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.013 | 0.056 | 0.114 | -0.168 |