Canadian Copper Inc. (CCI.CN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 10/31
(Values in thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -71 | -444 | 215 | -68 | 1 |
| Other Working Capital | -750 | 327 | 326 | 75 | -45 |
| Other Operating Activity | 0 | -555 | -802 | -822 | -470 |
| Operating Cash Flow | $-821 | $-673 | $-262 | $-815 | $-513 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 0 | 117 | N/A | N/A | N/A |
| Investing Cash Flow | $0 | $117 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,356 | 15,000 | 50 | 0 | 484 |
| Other Financing Activity | 397 | -593 | 1,148 | 9 | 0 |
| Financing Cash Flow | $2,753 | $14,407 | $1,198 | $9 | $484 |
| Beginning Cash Position | 15,397 | 1,545 | 609 | 1,415 | 1,444 |
| End Cash Position | 17,328 | 15,397 | 1,545 | 609 | 1,415 |
| Net Cash Flow | $1,932 | $13,852 | $936 | $-806 | $-29 |
| Free Cash Flow | |||||
| Operating Cash Flow | -821 | -673 | -262 | -815 | -513 |
| Free Cash Flow | -821 | -673 | -262 | -815 | -513 |