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)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,883 | 8,589 | 4,971 | 6,691 | 5,646 |
| Income taxes - deferred | 11,107 | -96,414 | 880 | -1,143 | 1,408 |
| Accounts receivable | -2,287 | -19,585 | -6,659 | 22,558 | 1,288 |
| Accounts payable and accrued liabilities | -6,196 | 4,136 | 14,553 | -5,478 | 14,555 |
| Other Working Capital | -12,188 | -13,688 | -2,566 | 15,185 | 15,712 |
| Other Operating Activity | 12,780 | 101,637 | -18,697 | -28,810 | -5,295 |
| Operating Cash Flow | $9,099 | $-15,325 | $-7,518 | $9,003 | $33,314 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,862 | -17,620 | -24,919 | -36,155 | -37,646 |
| Other Investing Activity | -4,476 | 206,640 | -7,601 | -21,789 | -9,516 |
| Investing Cash Flow | $-6,338 | $189,020 | $-32,520 | $-57,944 | $-47,162 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 13,672 | 0 | 0 | N/A |
| Debt Repayment | -121,713 | -9,796 | -2,901 | -8,952 | -3,872 |
| Other Financing Activity | 89,879 | -127,860 | -12,482 | -2,179 | -9,044 |
| Financing Cash Flow | $-31,834 | $-123,984 | $-15,383 | $-11,131 | $-12,916 |
| Exchange Rate Effect | -59 | 616 | 3,208 | 2,110 | -1,637 |
| Beginning Cash Position | 83,653 | 33,326 | 85,539 | 143,501 | 171,902 |
| End Cash Position | 54,521 | 83,653 | 33,326 | 85,539 | 143,501 |
| Net Cash Flow | $-29,073 | $49,711 | $-55,421 | $-60,072 | $-26,764 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,099 | -15,325 | -7,518 | 9,003 | 33,314 |
| Capital Expenditure | -1,862 | -17,620 | -24,919 | -36,155 | -37,646 |
| Free Cash Flow | 7,237 | -32,945 | -32,437 | -27,152 | -4,332 |