Copper Mountain Mining Corp (CMMC.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,072 | 5,964 | 6,132 | 9,693 | 6,312 |
| Income taxes - deferred | 10,066 | 6,617 | -5,598 | -12,926 | -2,412 |
| Accounts receivable | 911 | -28,581 | 23,479 | -12,475 | -3,177 |
| Accounts payable and accrued liabilities | -7,297 | -2,090 | 9,789 | 7,484 | 522 |
| Other Working Capital | -8,423 | -25,822 | 34,671 | -2,907 | 2,425 |
| Other Operating Activity | 38,266 | 59,597 | -52,133 | 15,470 | -3,302 |
| Operating Cash Flow | $38,595 | $15,685 | $16,340 | $4,339 | $368 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,970 | -9,657 | -6,135 | -5,468 | -6,590 |
| Sale Of Investment | N/A | N/A | N/A | 391 | 4,545 |
| Other Investing Activity | -6,406 | -415 | -7,437 | 0 | -8,264 |
| Investing Cash Flow | $-11,376 | $-10,072 | $-13,572 | $-5,077 | $-10,309 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -23,350 | -8,185 | -23,564 | -7,165 | -21,815 |
| Other Financing Activity | 20,901 | -3,299 | 22,491 | 4,577 | 23,222 |
| Financing Cash Flow | $-2,449 | $-11,484 | $-1,073 | $-2,588 | $1,407 |
| Exchange Rate Effect | -200 | -1,349 | 2,402 | -556 | 646 |
| Beginning Cash Position | 29,003 | 36,223 | 32,126 | 36,008 | 43,896 |
| End Cash Position | 53,573 | 29,003 | 36,223 | 32,126 | 36,008 |
| Net Cash Flow | $24,770 | $-5,871 | $1,695 | $-3,326 | $-8,534 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,595 | 15,685 | 16,340 | 4,339 | 368 |
| Capital Expenditure | -4,970 | -9,657 | -6,135 | -8,092 | -6,590 |
| Free Cash Flow | 33,625 | 6,028 | 10,205 | -3,753 | -6,222 |