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
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -49 | -28 | -42 | 0 | 0 |
| Other Working Capital | -561 | -52 | 404 | 89 | 33 |
| Other Operating Activity | -16 | -287 | -796 | -159 | -33 |
| Operating Cash Flow | $-626 | $-367 | $-433 | $-70 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -100 | N/A | 0 |
| Investing Cash Flow | $0 | $0 | $-100 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 1,366 | 1,195 | 320 |
| Other Financing Activity | 0 | 55 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $55 | $1,366 | $1,195 | $320 |
| Beginning Cash Position | 1,966 | 2,278 | 1,445 | 320 | 0 |
| End Cash Position | 1,340 | 1,966 | 2,278 | 1,445 | 320 |
| Net Cash Flow | $-626 | $-312 | $833 | $1,125 | $320 |
| Free Cash Flow | |||||
| Operating Cash Flow | -626 | -367 | -433 | -70 | 0 |
| Capital Expenditure | N/A | N/A | -100 | N/A | N/A |
| Free Cash Flow | -626 | -367 | -533 | -70 | 0 |