Copper Mountain Mining Corp (CMMC.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,183 | 6,339 | 10,193 | 13,389 | 12,008 |
| Income taxes - deferred | -2,191 | 3,490 | 3,451 | -4,849 | 2,991 |
| Accounts receivable | 11,917 | -6,341 | 7,980 | -10,207 | 20,294 |
| Accounts payable and accrued liabilities | -1,175 | -5,204 | 11,745 | -7,253 | -10,906 |
| Other Working Capital | 19,006 | -5,138 | 17,547 | -20,839 | 12,367 |
| Other Operating Activity | -9,055 | 30,543 | -22,139 | 10,109 | 3,367 |
| Operating Cash Flow | $23,685 | $23,689 | $28,777 | $-19,650 | $40,121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,560 | -2,335 | -5,450 | -4,216 | -10,532 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 29,115 |
| Sale Of Investment | N/A | 75 | N/A | N/A | 0 |
| Other Investing Activity | -11,594 | -13,600 | -4,639 | -3,533 | -13,590 |
| Investing Cash Flow | $-17,154 | $-15,860 | $-10,089 | $-7,749 | $4,993 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,252 | -13,391 | -10,999 | -13,704 | -11,047 |
| Other Financing Activity | -3,715 | 12,217 | -5,002 | 11,235 | -5,144 |
| Financing Cash Flow | $-13,967 | $-1,174 | $-16,001 | $-2,469 | $-16,191 |
| Exchange Rate Effect | -615 | -831 | 1,746 | -532 | 599 |
| Beginning Cash Position | 51,947 | 46,123 | 41,690 | 72,090 | 42,568 |
| End Cash Position | 43,896 | 51,947 | 46,123 | 41,690 | 72,090 |
| Net Cash Flow | $-7,436 | $6,655 | $2,687 | $-29,868 | $28,923 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,685 | 23,689 | 28,777 | -19,650 | 40,121 |
| Capital Expenditure | -5,560 | -2,335 | -5,450 | -4,216 | -10,532 |
| Free Cash Flow | 18,125 | 21,354 | 23,327 | -23,866 | 29,589 |