Copper Mountain Mining Corporation (C6C.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,572 | 10,642 | 12,085 | 9,788 | 10,636 |
| Income taxes - deferred | -2,793 | -1,225 | -720 | -878 | 3,237 |
| Accounts receivable | -2,623 | 11,319 | -12,529 | 24,309 | -7,444 |
| Accounts payable and accrued liabilities | -4,288 | 5,624 | -6,353 | -1,595 | -3,804 |
| Other Working Capital | -9,156 | 8,083 | -19,502 | 6,512 | -8,169 |
| Other Operating Activity | 11,062 | -19,459 | 25,394 | -20,727 | 23,336 |
| Operating Cash Flow | $4,774 | $14,984 | $-1,626 | $17,409 | $17,793 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -903 | -494 | -507 | -6,481 | -9,527 |
| Other Investing Activity | 0 | 0 | 0 | -119 | -6,374 |
| Investing Cash Flow | $-903 | $-494 | $-507 | $-6,600 | $-15,901 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,277 | -2,998 | -4,501 | -3,432 | -3,520 |
| Common Stock Issued | 0 | 0 | N/A | -75 | 0 |
| Other Financing Activity | -1,574 | -4,283 | -691 | -3,871 | -543 |
| Financing Cash Flow | $-7,851 | $-7,281 | $-5,191 | $-7,377 | $-4,062 |
| Exchange Rate Effect | 109 | 347 | 516 | 337 | -212 |
| Beginning Cash Position | 22,349 | 14,792 | 21,600 | 17,831 | 20,214 |
| End Cash Position | 18,477 | 22,349 | 14,792 | 21,600 | 17,831 |
| Net Cash Flow | $-3,981 | $7,209 | $-7,325 | $3,432 | $-2,171 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,774 | 14,984 | -1,626 | 17,409 | 17,793 |
| Capital Expenditure | -903 | -494 | -507 | -6,481 | -9,527 |
| Free Cash Flow | 3,870 | 14,490 | -2,133 | 10,928 | 8,265 |