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
(Values in thousands)
| 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 10 | 7 |
| Income taxes - deferred | -937 | N/A |
| Accounts receivable | -156 | -111 |
| Other Working Capital | -664 | 25 |
| Other Operating Activity | 473 | 45 |
| Operating Cash Flow | $-1,275 | $-34 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -8,066 | -152 |
| Net Acquisitions | N/A | -988 |
| Other Investing Activity | -8 | 0 |
| Investing Cash Flow | $-8,073 | $-1,140 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 11,810 | 4,744 |
| Other Financing Activity | 101 | 0 |
| Financing Cash Flow | $11,911 | $4,744 |
| Beginning Cash Position | 3,569 | 0 |
| End Cash Position | 6,132 | 3,569 |
| Net Cash Flow | $2,563 | $3,569 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,275 | -34 |
| Capital Expenditure | -8,066 | -152 |
| Free Cash Flow | -9,341 | -186 |