Canadian Copper Inc. (CCI.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 101 | 84 | 33 | -165 |
| Other Working Capital | 441 | 13 | 85 | -179 |
| Other Operating Activity | -2,648 | -942 | -1,154 | -1,410 |
| Operating Cash Flow | $-2,106 | $-846 | $-1,036 | $-1,754 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 0 | 859 | -1,100 | N/A |
| Other Investing Activity | 0 | -2,225 | 0 | -100 |
| Investing Cash Flow | $0 | $-1,366 | $-1,100 | $-100 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 0 | 2,014 | N/A | N/A |
| Common Stock Issued | 2,349 | 0 | 1,468 | 1,366 |
| Other Financing Activity | 1,157 | 0 | 0 | 55 |
| Financing Cash Flow | $3,506 | $2,014 | $1,468 | $1,421 |
| Beginning Cash Position | 145 | 344 | 1,012 | 1,445 |
| End Cash Position | 1,545 | 145 | 344 | 1,012 |
| Net Cash Flow | $1,399 | $-198 | $-668 | $-433 |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,106 | -846 | -1,036 | -1,754 |
| Capital Expenditure | N/A | -200 | -1,100 | N/A |
| Free Cash Flow | -2,106 | -1,046 | -2,136 | -1,754 |