Copper Mountain Mining Corp (CMMC.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 51,491 | 52,315 | 44,148 | 37,867 | 31,929 |
| Income taxes - deferred | -10,956 | 0 | -6,827 | 2,406 | 2,967 |
| Accounts receivable | -2,802 | -15,714 | -349 | 12,610 | -2,092 |
| Accounts payable and accrued liabilities | -12,055 | 11,839 | 3,279 | -789 | -4,124 |
| Other Working Capital | -45,522 | -28,309 | -17,287 | -15,718 | -26,331 |
| Other Operating Activity | 77,118 | 26,806 | -1,382 | 10,821 | 29,502 |
| Operating Cash Flow | $57,274 | $46,937 | $21,582 | $47,197 | $31,851 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,727 | -4,296 | -3,723 | -39,699 | -11,425 |
| Net Acquisitions | -1,121 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,485 | -1,980 | 0 | -13,069 | -7,594 |
| Investing Cash Flow | $-6,333 | $-6,276 | $-3,723 | $-52,768 | $-19,019 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -45,579 | -23,550 | -16,890 | -17,489 | -19,904 |
| Common Stock Issued | 1,179 | 7,025 | N/A | 1,411 | 28,296 |
| Other Financing Activity | 9,097 | -4,508 | -11,622 | 1,087 | -3,768 |
| Financing Cash Flow | $-35,303 | $-21,033 | $-28,512 | $-14,991 | $4,624 |
| Exchange Rate Effect | -1,914 | -409 | 1,243 | -119 | 525 |
| Beginning Cash Position | 31,409 | 12,190 | 21,600 | 42,281 | 24,301 |
| End Cash Position | 45,133 | 31,409 | 12,190 | 21,600 | 42,281 |
| Net Cash Flow | $15,638 | $19,628 | $-10,653 | $-20,562 | $17,455 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,274 | 46,937 | 21,582 | 47,197 | 31,851 |
| Capital Expenditure | -3,779 | -4,806 | -3,723 | -39,699 | -11,425 |
| Free Cash Flow | 53,495 | 42,131 | 17,859 | 7,498 | 20,426 |