Coppernico Metals Inc
(CPPMF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,665 | 118,200 | 37,522 | -19,549 | N/A |
| Depreciation Amortization | 19,920 | 19,008 | 16,979 | 20,744 | N/A |
| Income taxes - deferred | -8,401 | 76,070 | 22,589 | -10,580 | N/A |
| Accounts receivable | -1,845 | -965 | -2,256 | -7,593 | N/A |
| Other Working Capital | 14,399 | -3,094 | 2,664 | 9,447 | N/A |
| Other Operating Activity | -26,759 | 42,482 | 13,283 | 46,139 | 0 |
| Operating Cash Flow | $14,979 | $251,702 | $90,782 | $38,608 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 66,335 | -93,604 | -26,022 | -15,037 | N/A |
| Purchase Of Investment | 3,825 | -1,293 | -315 | 3,777 | N/A |
| Other Investing Activity | -30,628 | -27,574 | -15,700 | -24,573 | 0 |
| Investing Cash Flow | $39,532 | $-122,471 | $-42,037 | $-35,834 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | 7,796 | N/A |
| Debt Issued | N/A | 229,624 | N/A | N/A | N/A |
| Common Stock Issued | 2,629 | 1,541 | 12,331 | 1,742 | N/A |
| Other Financing Activity | -128,327 | -291,322 | -20,553 | -21,838 | 0 |
| Financing Cash Flow | $-125,698 | $-60,158 | $-8,222 | $-12,300 | $N/A |
| Exchange Rate Effect | 3,306 | -190 | -626 | -1,023 | N/A |
| Beginning Cash Position | 132,227 | 68,277 | 23,982 | 34,758 | N/A |
| End Cash Position | 64,346 | 137,161 | 63,879 | 24,210 | N/A |
| Net Cash Flow | $-67,881 | $68,884 | $39,897 | $-10,548 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,979 | 251,702 | 90,782 | 38,608 | N/A |
| Capital Expenditure | -89,490 | -93,604 | -26,022 | -17,015 | N/A |
| Free Cash Flow | -74,510 | 158,098 | 64,760 | 21,594 | 0 |