CopperCorp Resources Inc. (CPER.V)
CAD 0.23
(2.22%)
CAD 0.23
(2.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -2.59 Million | -3.39 Million | -2.57 Million | -45.56 Thousand |
| Net Income | -2.73 Million | -4.2 Million | -4.63 Million | -70.72 Thousand |
| Depreciation & Amortization | 74.53 Thousand | 66.55 Thousand | 28.65 Thousand | - |
| Deferred income taxes | - | - | -5608.00 | - |
| Stock-based compensation | 15.71 Thousand | 607.04 Thousand | 2.1 Million | - |
| Change in working capital | 37.54 Thousand | 46.68 Thousand | -80.59 Thousand | 25.16 Thousand |
| Other non-cash items | 159.72 Thousand | 92.36 Thousand | 8391.00 | 1338.00 |
| Investing Cash Flow | -100.61 Thousand | -128.52 Thousand | -53.58 Thousand | -51.67 Thousand |
| Investments in PPE | -40.2 Thousand | -36.56 Thousand | -53.58 Thousand | - |
| Acquisitions | - | - | - | -51.67 Thousand |
| Investment purchases | -60.4 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -60.4 Thousand | -91.96 Thousand | - | - |
| Financing Cash Flow | 1.27 Million | 4.59 Million | 2.41 Million | 6.25 Million |
| Debt repayment | -59.48 Thousand | -54.96 Thousand | -28.26 Thousand | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 1.33 Million | 5 Million | 2.64 Million | 6.25 Million |
| Other Financing Activities | -51.11 Thousand | -345.77 Thousand | -201.53 Thousand | - |
| Accounts receivables | 14.37 Thousand | 35.9 Thousand | -87.74 Thousand | -1338.00 |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 23.17 Thousand | 10.77 Thousand | 7152.00 | 26.49 Thousand |
| Cash at beginning of period | 7.01 Million | 5.93 Million | 6.15 Million | - |
| Cash at end of period | 5.59 Million | 7.01 Million | 5.93 Million | 6.15 Million |
| Capital Expenditure | -40.2 Thousand | -36.56 Thousand | -53.58 Thousand | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -1.42 Million | 1.07 Million | -213.75 Thousand | 6.15 Million |
| Free Cash Flow | -2.63 Million | -3.43 Million | -2.62 Million | -45.56 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -771.64 Thousand | -816.7 Thousand | -2.73 Million | -722.46 Thousand | -332.01 Thousand | -854.43 Thousand |
| Depreciation & Amortization | 17.23 Thousand | 17.15 Thousand | 74.53 Thousand | 19.67 Thousand | 18.75 Thousand | 18.01 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 139.65 Thousand | 15.71 Thousand | 3929.00 | 3929.00 | 3929.00 |
| Change in working capital | 18.39 Thousand | -12.59 Thousand | 37.54 Thousand | 136.24 Thousand | 18.17 Thousand | -15.33 Thousand |
| Other non-cash items | 47.35 Thousand | 180.91 Thousand | 159.72 Thousand | 68.88 Thousand | 2208.00 | 2573.00 |
| Investing Cash Flow | - | - | -100.61 Thousand | -45.81 Thousand | -37.27 Thousand | -5744.00 |
| Investments in PPE | - | - | -40.2 Thousand | -17.14 Thousand | -5532.00 | -5744.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -60.4 Thousand | -60.4 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -60.4 Thousand | 31.73 Thousand | -31.73 Thousand | - |
| Financing Cash Flow | -16.11 Thousand | -15.7 Thousand | 1.27 Million | 1.32 Million | -15.46 Thousand | -15.71 Thousand |
| Debt repayment | -16.11 Thousand | -15.7 Thousand | -59.48 Thousand | -12.83 Thousand | -15.46 Thousand | -15.71 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.33 Million | 1.33 Million | - | - |
| Other Financing Activities | - | - | -51.11 Thousand | - | - | - |
| Accounts receivables | -12.39 Thousand | -4270.00 | 14.37 Thousand | -23.98 Thousand | 27.09 Thousand | 23.11 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 30.78 Thousand | -8320.00 | 23.17 Thousand | 160.23 Thousand | -8921.00 | -38.44 Thousand |
| Cash at beginning of period | 4.9 Million | 5.59 Million | 7.01 Million | 4.88 Million | 5.22 Million | 6.08 Million |
| Cash at end of period | 4.15 Million | 4.9 Million | 5.59 Million | 5.59 Million | 4.88 Million | 5.22 Million |
| Capital Expenditure | - | - | -40.2 Thousand | -17.14 Thousand | -5532.00 | -5744.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -751.63 Thousand | -685.52 Thousand | -1.42 Million | 713.19 Thousand | -341.68 Thousand | -866.71 Thousand |
| Free Cash Flow | -735.52 Thousand | -669.81 Thousand | -2.63 Million | -578.14 Thousand | -294.47 Thousand | -850.99 Thousand |
FYIRF
6571
ARG
GRNG
9861
KNI