USCU — US Copper Cashflow Statement
0.000.00%
Last trade - 00:00- CA$24.28m
- CA$22.59m
Annual cashflow statement for US Copper, 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 | -2.41 | -0.678 | -1.65 | -0.89 | -1.13 |
| Depreciation | |||||
| Non-Cash Items | 0.168 | -0.063 | 0.153 | 0.051 | 0.171 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.056 | 0.081 | 0.04 | 0.1 | -0.126 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -2.3 | -0.651 | -1.45 | -0.734 | -1.08 |
| 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 | 3.24 | 0 | 0.15 | 0.194 | 2.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.899 | -0.651 | -1.3 | -0.54 | 1.51 |