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)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,607 | 17,665 | -38,605 | -7,388 | -3,286 |
| Depreciation Amortization | 4,349 | 19,920 | 13,261 | 9,661 | 4,458 |
| Income taxes - deferred | 8,210 | -8,401 | 877 | 208 | 1,112 |
| Accounts receivable | -1,691 | -1,845 | 13,169 | 18,674 | 1,017 |
| Other Working Capital | -9,009 | 14,399 | 21,708 | 24,196 | 12,406 |
| Other Operating Activity | 14,474 | -26,759 | 16,253 | -12,212 | 10,598 |
| Operating Cash Flow | $6,726 | $14,979 | $26,663 | $33,139 | $26,305 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,376 | 66,335 | -75,640 | -57,794 | -29,725 |
| Purchase Of Investment | N/A | 3,825 | 699 | 710 | 753 |
| Other Investing Activity | -3,309 | -30,628 | -30,509 | -25,224 | -8,266 |
| Investing Cash Flow | $-4,685 | $39,532 | $-105,450 | $-82,309 | $-37,239 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 238 | 2,629 | 2,573 | 2,630 | 733 |
| Other Financing Activity | -23,770 | -128,327 | -32,784 | -21,461 | -10,931 |
| Financing Cash Flow | $-23,532 | $-125,698 | $-30,211 | $-18,831 | $-10,199 |
| Exchange Rate Effect | -44 | 3,306 | 2,821 | 370 | -1,293 |
| Beginning Cash Position | 61,836 | 132,227 | 131,711 | 134,617 | 135,734 |
| End Cash Position | 40,302 | 64,346 | 25,534 | 66,986 | 113,308 |
| Net Cash Flow | $-21,534 | $-67,881 | $-106,177 | $-67,631 | $-22,425 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,726 | 14,979 | 26,663 | 33,139 | 26,305 |
| Capital Expenditure | -1,376 | -89,490 | -75,640 | -57,794 | -29,725 |
| Free Cash Flow | 5,350 | -74,510 | -48,977 | -24,655 | -3,421 |