Copper Mountain Mining Corp (CMMC.TO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15,456 | 14,953 | 12,610 | 11,893 | 12,035 |
| Income taxes - deferred | -1,283 | N/A | N/A | N/A | N/A |
| Accounts receivable | -6,617 | -8,113 | -3,502 | 8,521 | 292 |
| Accounts payable and accrued liabilities | -3,042 | 2,319 | -10,280 | 5,642 | -9,736 |
| Other Working Capital | -16,065 | -14,152 | -20,461 | 7,084 | -17,993 |
| Other Operating Activity | 13,569 | 22,438 | 32,742 | -7,270 | 18,252 |
| Operating Cash Flow | $2,018 | $17,445 | $11,109 | $25,870 | $2,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,339 | -1,016 | -1,071 | -1,055 | -585 |
| Net Acquisitions | -1,474 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -2 | N/A | N/A |
| Sale Of Investment | 0 | N/A | N/A | N/A | 5 |
| Other Investing Activity | 0 | -1,124 | 0 | 0 | -1,485 |
| Investing Cash Flow | $-2,813 | $-2,140 | $-1,073 | $-1,055 | $-2,065 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -14,835 | -10,283 | -14,176 | -13,127 | -7,993 |
| Common Stock Issued | N/A | 488 | 387 | N/A | N/A |
| Other Financing Activity | 12,121 | -4,080 | 11,630 | -4,270 | 6,121 |
| Financing Cash Flow | $-2,714 | $-13,875 | $-2,159 | $-17,397 | $-1,872 |
| Exchange Rate Effect | 944 | 58 | -1,336 | -441 | -195 |
| Beginning Cash Position | 45,133 | 43,645 | 37,104 | 30,127 | 31,409 |
| End Cash Position | 42,568 | 45,133 | 43,645 | 37,104 | 30,126 |
| Net Cash Flow | $-3,509 | $1,430 | $7,877 | $7,418 | $-1,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,018 | 17,445 | 11,109 | 25,870 | 2,850 |
| Capital Expenditure | -1,339 | -1,016 | -1,071 | -1,055 | -637 |
| Free Cash Flow | 679 | 16,429 | 10,038 | 24,815 | 2,213 |