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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | 4 | -4 | N/A | N/A |
| Other Working Capital | -162 | 45 | 14 | 76 | -12 |
| Other Operating Activity | -191 | -170 | -281 | -100 | -271 |
| Operating Cash Flow | $-353 | $-120 | $-271 | $-23 | $-282 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -276 | 0 | 0 | -200 | 0 |
| Net Acquisitions | N/A | N/A | N/A | 197 | N/A |
| Sale Of Investment | 368 | 108 | N/A | N/A | 250 |
| Other Investing Activity | 0 | 0 | 250 | 0 | 0 |
| Investing Cash Flow | $91 | $108 | $250 | $-3 | $250 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 525 | N/A | 0 | 0 | N/A |
| Other Financing Activity | -17 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $508 | $N/A | $0 | $0 | $0 |
| Beginning Cash Position | 24 | 37 | 58 | 85 | 116 |
| End Cash Position | 271 | 24 | 37 | 58 | 85 |
| Net Cash Flow | $247 | $-13 | $-21 | $-27 | $-32 |
| Free Cash Flow | |||||
| Operating Cash Flow | -353 | -120 | -271 | -23 | -282 |
| Capital Expenditure | -276 | N/A | N/A | -200 | N/A |
| Free Cash Flow | -629 | -120 | -271 | -223 | -282 |