Copper Mountain Mining Corp (CMMC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,366 | 7,342 | 6,331 | 7,784 | 5,577 |
| Income taxes - deferred | 26,233 | 13,868 | 23,810 | 31,411 | 19,175 |
| Accounts receivable | -17,054 | 20,914 | 11,700 | -16,769 | 1,169 |
| Accounts payable and accrued liabilities | -1,258 | -3,814 | 7,202 | -9,449 | -1,747 |
| Other Working Capital | -19,180 | 20,612 | 13,357 | -18,666 | 3,143 |
| Other Operating Activity | 59,312 | 31,947 | 32,174 | 85,282 | 23,673 |
| Operating Cash Flow | $50,419 | $90,869 | $94,574 | $79,593 | $50,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,105 | -27,729 | -33,744 | -15,735 | -14,097 |
| Purchase Of Investment | 0 | N/A | -3,397 | N/A | N/A |
| Other Investing Activity | -5,955 | -11,393 | -7,144 | -8,290 | -7,195 |
| Investing Cash Flow | $-46,060 | $-39,122 | $-44,285 | $-24,025 | $-21,292 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 287,785 | N/A | N/A |
| Debt Repayment | -8,693 | -42,467 | -100,338 | -22,825 | -8,066 |
| Other Financing Activity | -6,794 | 28,009 | -229,889 | 19,816 | 12,058 |
| Financing Cash Flow | $-15,487 | $-14,458 | $-42,442 | $-3,009 | $3,992 |
| Exchange Rate Effect | -303 | 1,582 | -450 | -1,065 | -1,692 |
| Beginning Cash Position | 183,333 | 144,462 | 137,065 | 85,571 | 53,573 |
| End Cash Position | 171,902 | 183,333 | 144,462 | 137,065 | 85,571 |
| Net Cash Flow | $-11,128 | $37,289 | $7,847 | $52,559 | $33,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,419 | 90,869 | 94,574 | 79,593 | 50,990 |
| Capital Expenditure | -40,105 | -27,729 | -33,744 | -15,735 | -14,097 |
| Free Cash Flow | 10,314 | 63,140 | 60,830 | 63,858 | 36,893 |