Coast Copper Corp (COCO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 1 | N/A |
| Accounts receivable | 0 | -2 | 58 | 58 | -84 |
| Other Working Capital | 123 | -145 | 121 | -33 | -34 |
| Other Operating Activity | -933 | -678 | -998 | -1,806 | -1,384 |
| Operating Cash Flow | $-808 | $-824 | $-817 | $-1,780 | $-1,502 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156 | -366 | -203 | 10 | -115 |
| Net Acquisitions | 444 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 555 | 706 | 476 | N/A | N/A |
| Other Investing Activity | 240 | 500 | 500 | 0 | 11 |
| Investing Cash Flow | $1,083 | $840 | $773 | $10 | $-104 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 525 | 0 | 400 | 1,665 |
| Other Financing Activity | 0 | -17 | 0 | 2 | -73 |
| Financing Cash Flow | $0 | $508 | $0 | $402 | $1,592 |
| Beginning Cash Position | 561 | 37 | 81 | 1,449 | 1,464 |
| End Cash Position | 836 | 561 | 37 | 81 | 1,449 |
| Net Cash Flow | $275 | $524 | $-44 | $-1,368 | $-14 |
| Free Cash Flow | |||||
| Operating Cash Flow | -808 | -824 | -817 | -1,780 | -1,502 |
| Capital Expenditure | -156 | -366 | -203 | -196 | -115 |
| Free Cash Flow | -964 | -1,190 | -1,020 | -1,976 | -1,618 |