Coppercorp Resources Inc (CPER.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
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 76 | 75 | 67 | 29 |
| Accounts receivable | -19 | 14 | 36 | -88 |
| Other Working Capital | -23 | 38 | 47 | -81 |
| Other Operating Activity | -2,857 | -2,720 | -3,544 | -2,436 |
| Operating Cash Flow | $-2,823 | $-2,593 | $-3,395 | $-2,576 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 0 | -40 | -37 | -54 |
| Other Investing Activity | 0 | -60 | -92 | 0 |
| Investing Cash Flow | $0 | $-101 | $-129 | $-54 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -64 | -59 | -55 | -28 |
| Common Stock Issued | 0 | 1,384 | 5,000 | 2,646 |
| Other Financing Activity | 279 | -51 | -346 | -202 |
| Financing Cash Flow | $215 | $1,273 | $4,599 | $2,416 |
| Beginning Cash Position | 5,595 | 7,015 | 5,939 | 6,153 |
| End Cash Position | 2,986 | 5,595 | 7,015 | 5,939 |
| Net Cash Flow | $-2,608 | $-1,420 | $1,076 | $-214 |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,823 | -2,593 | -3,395 | -2,576 |
| Capital Expenditure | N/A | -40 | -37 | -54 |
| Free Cash Flow | -2,823 | -2,633 | -3,431 | -2,630 |