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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 3 | N/A | N/A |
| Accounts receivable | -76 | 10 | -1 | 17 | 30 |
| Other Working Capital | -211 | -1,316 | 223 | 173 | 457 |
| Other Operating Activity | -1,072 | -1,332 | -3,183 | -3,275 | -3,023 |
| Operating Cash Flow | $-1,356 | $-2,635 | $-2,958 | $-3,085 | $-2,536 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19 | -9 | -263 | 0 | 0 |
| Other Investing Activity | 40 | 58 | 88 | 146 | 199 |
| Investing Cash Flow | $21 | $49 | $-175 | $146 | $199 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -23 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 20 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $-3 |
| Exchange Rate Effect | 3 | -24 | -2 | 42 | -11 |
| Beginning Cash Position | 5,481 | 8,090 | 11,225 | 14,123 | 16,474 |
| End Cash Position | 4,149 | 5,481 | 8,090 | 11,225 | 14,123 |
| Net Cash Flow | $-1,334 | $-2,586 | $-3,133 | $-2,940 | $-2,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,356 | -2,635 | -2,958 | -3,085 | -2,536 |
| Capital Expenditure | -19 | -9 | -263 | N/A | N/A |
| Free Cash Flow | -1,374 | -2,644 | -3,221 | -3,085 | -2,536 |