Canadian Copper Inc. (CCI.CN)
CAD 0.14
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CAD 0.14
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| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -1.03 Million | -1.75 Million | -69.99 Thousand |
| Net Income | -1.11 Million | -1.69 Million | -698.88 Thousand |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 21.4 Thousand | 116.61 Thousand | - |
| Change in working capital | 85.39 Thousand | -179.35 Thousand | 121.81 Thousand |
| Other non-cash items | -25.1 Thousand | 281.23 Thousand | 507.07 Thousand |
| Investing Cash Flow | -1.1 Million | -100 Thousand | - |
| Investments in PPE | -1.1 Million | -100 Thousand | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | -100 Thousand | - |
| Financing Cash Flow | 1.46 Million | 1.42 Million | 1.51 Million |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 1.46 Million | 1.36 Million | 1.51 Million |
| Other Financing Activities | - | 55 Thousand | - |
| Accounts receivables | 32.75 Thousand | -164.62 Thousand | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 52.63 Thousand | -14.72 Thousand | 121.81 Thousand |
| Cash at beginning of period | 1.01 Million | 1.44 Million | - |
| Cash at end of period | 343.66 Thousand | 1.01 Million | 1.44 Million |
| Capital Expenditure | -1.1 Million | -100 Thousand | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -668.31 Thousand | -433.02 Thousand | 1.44 Million |
| Free Cash Flow | -2.13 Million | -1.85 Million | -69.99 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -174.12 Thousand | -169.7 Thousand | -251.06 Thousand | -1.11 Million | -290.28 Thousand | -137.31 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 21.4 Thousand | - | 2440.00 |
| Change in working capital | 49.77 Thousand | -16.01 Thousand | 22.02 Thousand | 85.39 Thousand | 61.99 Thousand | -6551.00 |
| Other non-cash items | 9567.00 | 37.77 Thousand | -22.03 Thousand | -25.1 Thousand | -10.23 Thousand | -1990.00 |
| Investing Cash Flow | 50 Thousand | -1.91 Million | -290 Thousand | -1.1 Million | -850 Thousand | -250 Thousand |
| Investments in PPE | - | 2.00 | -290 Thousand | -1.1 Million | -850 Thousand | -250 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 50 Thousand | -1.91 Million | - | - | - | - |
| Financing Cash Flow | - | 2.02 Million | 300 Thousand | 1.46 Million | -15 Thousand | 1.08 Million |
| Debt repayment | - | -2.02 Million | -300 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.46 Million | -15 Thousand | 1.08 Million |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 3176.00 | 5439.00 | 79.98 Thousand | 32.75 Thousand | -25.83 Thousand | -7838.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 46.6 Thousand | -21.45 Thousand | -57.95 Thousand | 52.63 Thousand | 87.83 Thousand | 1287.00 |
| Cash at beginning of period | 73.86 Thousand | 102.59 Thousand | 343.66 Thousand | 1.01 Million | 1.44 Million | 752.66 Thousand |
| Cash at end of period | 9080.00 | 73.86 Thousand | 102.59 Thousand | 343.66 Thousand | 343.66 Thousand | 1.44 Million |
| Capital Expenditure | - | 2.00 | -290 Thousand | -1.1 Million | -850 Thousand | -250 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -64.78 Thousand | -28.73 Thousand | -241.07 Thousand | -668.31 Thousand | -1.1 Million | 694.52 Thousand |
| Free Cash Flow | -114.78 Thousand | -142.5 Thousand | -541.07 Thousand | -2.13 Million | -1.08 Million | -393.41 Thousand |
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