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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 61 | -4 | N/A | N/A | 12 |
| Other Working Capital | 43 | -124 | -135 | -45 | 271 |
| Other Operating Activity | -345 | -68 | -263 | -375 | -1,050 |
| Operating Cash Flow | $-241 | $-196 | $-398 | $-420 | $-766 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | 203 | -156 | -33 | -5 |
| Sale Of Investment | 280 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $277 | $203 | $-156 | $-33 | $-5 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 400 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -9 | 0 | 11 |
| Financing Cash Flow | $0 | $0 | $391 | $0 | $11 |
| Beginning Cash Position | 81 | 74 | 236 | 689 | 1,449 |
| End Cash Position | 116 | 81 | 74 | 236 | 689 |
| Net Cash Flow | $35 | $7 | $-162 | $-453 | $-760 |
| Free Cash Flow | |||||
| Operating Cash Flow | -241 | -196 | -398 | -420 | -766 |
| Capital Expenditure | -3 | 0 | -158 | -33 | -5 |
| Free Cash Flow | -244 | -197 | -556 | -453 | -771 |