Coppernico Metals Inc. (COPR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -10 | 17 |
| Other Working Capital | 122 | 99 |
| Other Operating Activity | -8,711 | -3,675 |
| Operating Cash Flow | $-8,599 | $-3,560 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -174 | -166 |
| Other Investing Activity | 373 | 26 |
| Investing Cash Flow | $199 | $-140 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | -53 | 75 |
| Common Stock Issued | 18,447 | 4,496 |
| Other Financing Activity | 20 | 0 |
| Financing Cash Flow | $18,414 | $4,571 |
| Exchange Rate Effect | 40 | -2 |
| Beginning Cash Position | 1,171 | 301 |
| End Cash Position | 11,225 | 1,171 |
| Net Cash Flow | $10,014 | $871 |
| Free Cash Flow | ||
| Operating Cash Flow | -8,599 | -3,560 |
| Capital Expenditure | -174 | -166 |
| Free Cash Flow | -8,773 | -3,725 |