Coast Copper Corp. (COCO.V)
CAD 0.04
(0.0%)
CAD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -817.33 Thousand | -1.77 Million | -1.5 Million | -1 Million | -28.32 Thousand | -511.8 Thousand |
| Net Income | -972.01 Thousand | 303.8 Thousand | -1.28 Million | -925.92 Thousand | -295.14 Thousand | -1.73 Million |
| Depreciation & Amortization | 1709.00 | 567.00 | - | - | - | - |
| Deferred income taxes | 8596.00 | -2.02 Million | - | - | - | - |
| Stock-based compensation | 45.62 | 117.03 Thousand | 82.42 Thousand | 249.71 Thousand | - | - |
| Change in working capital | 121.39 Thousand | -32.64 Thousand | -34.31 Thousand | -289.91 Thousand | 298.45 Thousand | -122.07 Thousand |
| Other non-cash items | -22.64 Thousand | -146.97 Thousand | -269.66 Thousand | -38.87 Thousand | -31.64 Thousand | 1.34 Million |
| Investing Cash Flow | 773.16 Thousand | 9523.00 | -103.82 Thousand | -52.11 Thousand | - | -12.37 Thousand |
| Investments in PPE | -203.11 Thousand | -195.8 Thousand | -115.18 Thousand | -77.11 Thousand | - | -12.37 Thousand |
| Acquisitions | - | 205.32 Thousand | - | - | - | - |
| Investment purchases | - | - | -13.64 Thousand | - | - | - |
| Sales/Maturities of investments | 476.27 Thousand | - | - | - | - | - |
| Other Investing Activities | 500 Thousand | - | 25 Thousand | 25 Thousand | - | -12.37 Thousand |
| Financing Cash Flow | - | 401.99 Thousand | 1.59 Million | 2.36 Million | - | 416.8 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 400 Thousand | 1.66 Million | 2.49 Million | - | 439 Thousand |
| Other Financing Activities | - | 1997.00 | -73.18 Thousand | -130.8 Thousand | - | -22.19 Thousand |
| Accounts receivables | 57.63 Thousand | 57.91 Thousand | -83.59 Thousand | -38.61 Thousand | 6118.00 | 5199.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 63.76 Thousand | -90.56 Thousand | 49.28 Thousand | -251.3 Thousand | 292.33 Thousand | -127.27 Thousand |
| Cash at beginning of period | 80.89 Thousand | 1.44 Million | 1.46 Million | 159.01 Thousand | 187.33 Thousand | 294.71 Thousand |
| Cash at end of period | 36.72 Thousand | 80.89 Thousand | 1.44 Million | 1.46 Million | 159.01 Thousand | 187.33 Thousand |
| Capital Expenditure | -203.11 Thousand | -195.8 Thousand | -115.18 Thousand | -77.11 Thousand | - | -12.37 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -44.17 Thousand | -1.36 Million | -14.33 Thousand | 1.3 Million | -28.32 Thousand | -107.37 Thousand |
| Free Cash Flow | -1.02 Million | -1.97 Million | -1.61 Million | -1.08 Million | -28.32 Thousand | -524.17 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -120.9 Thousand | -187.13 Thousand | -258.99 Thousand | -972.01 Thousand | -76.78 Thousand | -305.58 Thousand |
| Depreciation & Amortization | 426.00 | 426.00 | 431.00 | 1709.00 | 430.00 | 427.00 |
| Deferred income taxes | - | - | -15.1 Thousand | 8596.00 | 2099.00 | 55.66 Thousand |
| Stock-based compensation | 9.24 | 17.97 Thousand | 9871.00 | 45.61 Thousand | 5800.00 | 11.24 Thousand |
| Change in working capital | -162.38 Thousand | 45.46 Thousand | 13.97 Thousand | 121.39 Thousand | 76.3 Thousand | -11.54 Thousand |
| Other non-cash items | -17.23 Thousand | 17.83 Thousand | -21.31 Thousand | -22.64 Thousand | -31.06 Thousand | -31.85 Thousand |
| Investing Cash Flow | 91.4 Thousand | 107.77 Thousand | 250 Thousand | 773.16 Thousand | -3431.00 | 250 Thousand |
| Investments in PPE | -276.31 Thousand | - | - | -203.11 Thousand | -200 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 367.72 Thousand | 107.77 Thousand | - | 476.27 Thousand | - | 250 Thousand |
| Other Investing Activities | 367.72 Thousand | 107.77 Thousand | 250 Thousand | 500 Thousand | 196.56 Thousand | 250 Thousand |
| Financing Cash Flow | 508.23 Thousand | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 525 Thousand | - | - | - | - | - |
| Other Financing Activities | -16.76 Thousand | - | - | - | - | - |
| Accounts receivables | -6199.00 | 3760.00 | -4372.00 | 57.63 Thousand | -123.00 | 1396.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -156.18 Thousand | 41.7 Thousand | 18.34 Thousand | 63.76 Thousand | 76.43 Thousand | -12.94 Thousand |
| Cash at beginning of period | 24 Thousand | 36.72 Thousand | 57.87 Thousand | 80.89 Thousand | 84.51 Thousand | 116.17 Thousand |
| Cash at end of period | 270.78 Thousand | 24 Thousand | 36.72 Thousand | 36.72 Thousand | 57.87 Thousand | 84.51 Thousand |
| Capital Expenditure | -276.31 Thousand | - | - | -203.11 Thousand | -200 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 246.78 Thousand | -12.72 Thousand | -21.14 Thousand | -44.17 Thousand | -26.64 Thousand | -31.65 Thousand |
| Free Cash Flow | -629.17 Thousand | -120.49 Thousand | -271.14 Thousand | -1.02 Million | -223.21 Thousand | -281.65 Thousand |
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