USCU — US Copper Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.93m
- CA$5.85m
- 10
- 26
- 68
- 26
Annual cashflow statement for US Copper, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -0.542 | -2.41 | -0.678 | -1.65 | -0.89 |
| Depreciation | |||||
| Non-Cash Items | 0.223 | 0.168 | -0.063 | 0.153 | 0.051 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.048 | -0.056 | 0.081 | 0.04 | 0.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.367 | -2.3 | -0.651 | -1.45 | -0.734 |
| Capital Expenditures | — | -0.044 | — | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | -0.044 | — | — | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2 | 3.24 | 0 | 0.15 | 0.194 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.63 | 0.899 | -0.651 | -1.3 | -0.54 |