Canadian Copper Inc. (CCI.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -26 | -8 | 124 | -58 | -45 |
| Other Working Capital | 62 | -7 | 82 | -52 | 29 |
| Other Operating Activity | -275 | -129 | -341 | -409 | -312 |
| Operating Cash Flow | $-239 | $-143 | $-135 | $-519 | $-328 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -850 | -250 | 0 | 0 | N/A |
| Investing Cash Flow | $-850 | $-250 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -15 | 1,088 | 0 | 395 | 0 |
| Financing Cash Flow | $-15 | $1,088 | $0 | $395 | $0 |
| Beginning Cash Position | 1,447 | 753 | 888 | 1,012 | 1,340 |
| End Cash Position | 344 | 1,447 | 753 | 888 | 1,012 |
| Net Cash Flow | $-1,104 | $695 | $-135 | $-124 | $-328 |
| Free Cash Flow | |||||
| Operating Cash Flow | -239 | -143 | -135 | -519 | -328 |
| Capital Expenditure | -850 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,089 | -143 | -135 | -519 | -328 |