CPER — CopperCorp Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.16m
- CA$0.31m
Annual cashflow statement for CopperCorp Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.071 | -4.63 | -4.21 | -2.73 |
| Depreciation | ||||
| Non-Cash Items | — | 2.11 | 0.699 | 0.025 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.025 | -0.081 | 0.047 | 0.038 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.046 | -2.58 | -3.39 | -2.59 |
| Capital Expenditures | — | -0.054 | -0.037 | -0.04 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.052 | 0 | -0.092 | -0.06 |
| Acquisition of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.052 | -0.054 | -0.129 | -0.101 |
| Financing Cash Flow Items | -0.202 | -0.202 | -0.346 | -0.051 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 6.25 | 2.42 | 4.6 | 1.27 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 6.15 | -0.214 | 1.08 | -1.42 |