Cascadero Copper Corporation (CCEDF)
USD 0.01
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USD 0.01
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -189.4 Thousand | -541.45 Thousand | -288.27 Thousand | -397.74 Thousand | -210.2 Thousand | -504.98 Thousand |
| Net Income | -581.84 Thousand | -280.32 Thousand | -22.78 Thousand | -1.22 Million | -436.57 Thousand | -809.83 Thousand |
| Depreciation & Amortization | - | - | - | 756.00 | 365.00 | 876.00 |
| Deferred income taxes | - | - | - | 656.88 Thousand | -12.27 Thousand | -410.98 Thousand |
| Stock-based compensation | - | - | 380.54 | 62.15 | 41.84 | 441.05 Thousand |
| Change in working capital | -16.18 Thousand | -316.83 Thousand | 8603.00 | 50.03 Thousand | 171.44 Thousand | 131.92 Thousand |
| Other non-cash items | 408.62 Thousand | 55.7 Thousand | -654.63 Thousand | 61.29 Thousand | 25 Thousand | 141.98 Thousand |
| Investing Cash Flow | -332.31 Thousand | -66.71 Thousand | -50.01 Thousand | 244.16 Thousand | -245.74 Thousand | 108.09 Thousand |
| Investments in PPE | - | - | - | 129.17 Thousand | - | -89.66 Thousand |
| Acquisitions | -332.31 Thousand | -66.71 Thousand | -77.1 Thousand | -129.17 Thousand | -245.74 Thousand | -415.19 Thousand |
| Investment purchases | -332.31 Thousand | -66.71 Thousand | -77.1 Thousand | -129.17 Thousand | -245.74 Thousand | -415.19 Thousand |
| Sales/Maturities of investments | - | - | 27.09 Thousand | 175.46 Thousand | - | 12.94 Thousand |
| Other Investing Activities | 332.31 Thousand | 66.71 Thousand | 77.1 Thousand | 197.88 Thousand | 245.74 Thousand | 600 Thousand |
| Financing Cash Flow | - | 1.23 Million | 236.32 Thousand | 312.05 Thousand | 292.65 Thousand | 231.4 Thousand |
| Debt repayment | - | -150 Thousand | -250 Thousand | -98.5 Thousand | -101.50 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.38 Million | 486.32 Thousand | 200 Thousand | - | 231.4 Thousand |
| Other Financing Activities | - | 1233.65 | 236.33 | 210.55 Thousand | 292.65 Thousand | 300.12 Thousand |
| Accounts receivables | 19.16 Thousand | -14.49 Thousand | 6310.00 | 81.00 | 206.66 Thousand | 266.09 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -35.34 Thousand | -302.33 Thousand | 2293.00 | 49.94 Thousand | -35.22 Thousand | 131.92 Thousand |
| Cash at beginning of period | 682.26 Thousand | 56.77 Thousand | 158.73 Thousand | 266.00 | 163.56 Thousand | 329.05 Thousand |
| Cash at end of period | 160.54 Thousand | 682.26 Thousand | 56.77 Thousand | 158.73 Thousand | 266.00 | 163.56 Thousand |
| Capital Expenditure | - | - | - | 129.17 Thousand | - | -89.66 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -521.71 Thousand | 625.48 Thousand | -101.95 Thousand | 158.46 Thousand | -163.29 Thousand | -165.49 Thousand |
| Free Cash Flow | -189.4 Thousand | -541.45 Thousand | -288.27 Thousand | -268.57 Thousand | -210.2 Thousand | -594.64 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -36.45 Thousand | 30.27 Thousand | -581.84 Thousand | -392.88 Thousand | -88.5 Thousand | -93.6 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5433.00 | -17.3 Thousand | -16.18 Thousand | 31.51 Thousand | -20.97 Thousand | 51.85 Thousand |
| Other non-cash items | 29.95 Thousand | -25.88 Thousand | 408.62 Thousand | 415.49 Thousand | 16.49 Thousand | -10.68 Thousand |
| Investing Cash Flow | -9458.00 | -15.84 Thousand | -332.31 Thousand | -273.53 Thousand | -32.38 Thousand | -18.36 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | -9458.00 | -15.84 Thousand | -332.31 Thousand | -273.53 Thousand | -32.38 Thousand | -18.36 Thousand |
| Investment purchases | -9458.00 | -15.84 Thousand | -332.31 Thousand | -273.53 Thousand | -32.38 Thousand | -18.36 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9458.00 | -15.84 Thousand | 332.31 Thousand | 273.53 Thousand | 32.38 Thousand | 18.36 Thousand |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -28.15 Thousand | -58.85 Thousand | 19.16 Thousand | -1161.00 | -833.00 | 21.88 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 33.59 Thousand | 41.55 Thousand | -35.34 Thousand | 32.67 Thousand | -20.13 Thousand | 29.97 Thousand |
| Cash at beginning of period | 72.94 Thousand | 160.54 Thousand | 682.26 Thousand | 379.95 Thousand | 505.32 Thousand | 576.12 Thousand |
| Cash at end of period | 34.25 Thousand | 72.94 Thousand | 160.54 Thousand | 160.54 Thousand | 379.95 Thousand | 505.32 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -38.68 Thousand | -87.6 Thousand | -521.71 Thousand | -219.41 Thousand | -125.36 Thousand | -70.8 Thousand |
| Free Cash Flow | -29.22 Thousand | -71.76 Thousand | -189.4 Thousand | 54.12 Thousand | -92.97 Thousand | -52.44 Thousand |
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