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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | 1 | -6 | N/A |
| Other Working Capital | 6 | -21 | 44 | -19 | -9 |
| Other Operating Activity | -202 | -157 | -211 | -214 | -103 |
| Operating Cash Flow | $-196 | $-177 | $-166 | $-238 | $-112 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80 | -21 | -25 | -21 | -68 |
| Net Acquisitions | 444 | N/A | N/A | N/A | 0 |
| Sale Of Investment | 0 | 529 | 80 | 99 | 381 |
| Other Investing Activity | 0 | -10 | 0 | 250 | 0 |
| Investing Cash Flow | $364 | $498 | $56 | $328 | $313 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $N/A | $0 | $0 |
| Beginning Cash Position | 771 | 450 | 561 | 471 | 271 |
| End Cash Position | 939 | 771 | 450 | 561 | 471 |
| Net Cash Flow | $168 | $321 | $-111 | $90 | $201 |
| Free Cash Flow | |||||
| Operating Cash Flow | -196 | -177 | -166 | -238 | -112 |
| Capital Expenditure | -80 | -21 | -25 | -21 | -68 |
| Free Cash Flow | -276 | -198 | -191 | -259 | -181 |