Canadian Copper Inc. (CCI.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -47 | -5 | 3 | 5 | 80 |
| Other Working Capital | 86 | -43 | 50 | -16 | 22 |
| Other Operating Activity | -554 | -290 | -168 | -132 | -353 |
| Operating Cash Flow | $-516 | $-338 | $-115 | $-143 | $-251 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 1,014 | 50 | 84 | -290 |
| Other Investing Activity | 0 | -225 | 0 | -2,000 | 0 |
| Investing Cash Flow | $0 | $789 | $50 | $-1,916 | $-290 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -315 | 0 | 2,029 | 300 |
| Common Stock Issued | 1,814 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,814 | $-315 | $0 | $2,029 | $300 |
| Beginning Cash Position | 145 | 9 | 74 | 103 | 344 |
| End Cash Position | 1,444 | 145 | 9 | 74 | 103 |
| Net Cash Flow | $1,299 | $136 | $-65 | $-29 | $-241 |
| Free Cash Flow | |||||
| Operating Cash Flow | -516 | -338 | -115 | -143 | -251 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -290 |
| Free Cash Flow | -516 | -338 | -115 | -143 | -541 |