Copper Mountain Mining Corporation (C6C.AX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,601 | 14,452 | 12,392 | 11,870 | 8,850 |
| Income taxes - deferred | N/A | N/A | 0 | 0 | -2,088 |
| Accounts receivable | -10,284 | -145 | 132 | -5,417 | 3,483 |
| Accounts payable and accrued liabilities | 12,710 | -828 | 8,816 | -8,859 | 8,296 |
| Other Working Capital | -5,610 | -1,760 | -615 | -20,324 | 3,288 |
| Other Operating Activity | 12,101 | 4,143 | -7,005 | 17,567 | -18,379 |
| Operating Cash Flow | $22,518 | $15,862 | $13,720 | $-5,163 | $3,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 531 | -851 | -2,057 | -1,919 | -1,818 |
| Other Investing Activity | 0 | 0 | -1,389 | -591 | 0 |
| Investing Cash Flow | $531 | $-851 | $-3,446 | $-2,510 | $-1,818 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12,430 | -2,858 | -2,178 | -6,084 | -3,114 |
| Common Stock Issued | 210 | 6,815 | N/A | N/A | N/A |
| Other Financing Activity | -4,487 | 958 | -4,543 | 3,564 | -5,075 |
| Financing Cash Flow | $-16,707 | $4,915 | $-6,721 | $-2,520 | $-8,189 |
| Exchange Rate Effect | 333 | -341 | -165 | -236 | 270 |
| Beginning Cash Position | 24,734 | 5,149 | 1,761 | 12,190 | 18,477 |
| End Cash Position | 31,409 | 24,734 | 5,149 | 1,761 | 12,190 |
| Net Cash Flow | $6,342 | $19,926 | $3,553 | $-10,193 | $-6,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,518 | 15,862 | 13,720 | -5,163 | 3,450 |
| Capital Expenditure | N/A | -1,361 | -2,057 | -1,919 | -1,818 |
| Free Cash Flow | 22,518 | 14,501 | 11,663 | -7,082 | 1,632 |