Coppernico Metals Inc. (COPR.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -52 | -4 | 3 | 3 |
| Other Working Capital | -908 | 400 | 134 | 471 |
| Other Operating Activity | -1,172 | -1,241 | -1,146 | -822 |
| Operating Cash Flow | $-2,132 | $-845 | $-1,010 | $-347 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 0 | -174 | 1 | -7 |
| Other Investing Activity | 19 | 9 | 3 | 4 |
| Investing Cash Flow | $19 | $-165 | $5 | $-3 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | -1 | -52 | 0 | 75 |
| Common Stock Issued | 18,337 | 132 | 2,173 | 25 |
| Financing Cash Flow | $18,337 | $80 | $2,173 | $100 |
| Exchange Rate Effect | 8 | 1 | 0 | 0 |
| Beginning Cash Position | 242 | 1,171 | 4 | 253 |
| End Cash Position | 16,474 | 242 | 1,171 | 4 |
| Net Cash Flow | $16,224 | $-930 | $1,168 | $-250 |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,132 | -845 | -1,010 | -347 |
| Capital Expenditure | N/A | -174 | N/A | -7 |
| Free Cash Flow | -2,132 | -1,019 | -1,010 | -354 |