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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 1 | N/A | N/A |
| Accounts receivable | -2 | 58 | 58 | -84 | -39 |
| Other Working Capital | -145 | 121 | -33 | -34 | -290 |
| Other Operating Activity | -678 | -998 | -1,806 | -1,384 | -676 |
| Operating Cash Flow | $-824 | $-817 | $-1,780 | $-1,502 | $-1,005 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -366 | -203 | 10 | -115 | -77 |
| Sale Of Investment | 706 | 476 | N/A | N/A | N/A |
| Other Investing Activity | 500 | 500 | 0 | 11 | 25 |
| Investing Cash Flow | $840 | $773 | $10 | $-104 | $-52 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 525 | 0 | 400 | 1,665 | 2,493 |
| Other Financing Activity | -17 | 0 | 2 | -73 | -131 |
| Financing Cash Flow | $508 | $0 | $402 | $1,592 | $2,362 |
| Beginning Cash Position | 37 | 81 | 1,449 | 1,464 | 159 |
| End Cash Position | 561 | 37 | 81 | 1,449 | 1,464 |
| Net Cash Flow | $524 | $-44 | $-1,368 | $-14 | $1,305 |
| Free Cash Flow | |||||
| Operating Cash Flow | -824 | -817 | -1,780 | -1,502 | -1,005 |
| Capital Expenditure | -366 | -203 | -196 | -115 | -77 |
| Free Cash Flow | -1,190 | -1,020 | -1,976 | -1,618 | -1,082 |