Copper Mountain Mining Corp (CMMC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25,897 | 23,823 | 22,745 | 27,527 | 51,046 |
| Income taxes - deferred | -95,269 | 95,338 | 30,260 | -14,039 | 310 |
| Accounts receivable | -2,398 | -1,209 | -3,022 | -10,076 | 11,450 |
| Accounts payable and accrued liabilities | 27,767 | -7,318 | -1,345 | 777 | -9,456 |
| Other Working Capital | 14,644 | -3,877 | 3,569 | 12,536 | -6,990 |
| Other Operating Activity | 48,833 | 208,699 | 69,403 | 34,507 | 4,906 |
| Operating Cash Flow | $19,474 | $315,456 | $121,610 | $51,232 | $51,266 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,341 | -117,313 | -34,859 | -19,954 | -21,537 |
| Net Acquisitions | 202,580 | N/A | N/A | 0 | 29,115 |
| Purchase Of Investment | 0 | -3,397 | N/A | N/A | -396 |
| Sale Of Investment | N/A | N/A | N/A | 5,012 | N/A |
| Other Investing Activity | -34,846 | -32,782 | -21,453 | -32,608 | -22,840 |
| Investing Cash Flow | $51,393 | $-153,492 | $-56,312 | $-47,550 | $-15,658 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,672 | 287,785 | N/A | 10,345 | N/A |
| Debt Repayment | -25,521 | -174,322 | -63,165 | -52,623 | -50,585 |
| Common Stock Issued | 3,418 | 1,931 | 16,518 | N/A | N/A |
| Other Financing Activity | -154,983 | -190,789 | 35,633 | 25,956 | 13,210 |
| Financing Cash Flow | $-163,414 | $-75,395 | $-11,014 | $-16,322 | $-37,375 |
| Exchange Rate Effect | 4,298 | -238 | -839 | -1,357 | 2,757 |
| Beginning Cash Position | 171,902 | 85,571 | 32,126 | 46,123 | 45,133 |
| End Cash Position | 83,653 | 171,902 | 85,571 | 32,126 | 46,123 |
| Net Cash Flow | $-92,547 | $86,569 | $54,284 | $-12,640 | $-1,767 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,474 | 315,456 | 121,610 | 51,232 | 51,266 |
| Capital Expenditure | -116,341 | -117,313 | -34,859 | -22,578 | -21,537 |
| Free Cash Flow | -96,867 | 198,143 | 86,751 | 28,654 | 29,729 |