Coppernico Metals Inc
(CPPMF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 118,200 | 92,630 | 73,913 | 41,163 | 37,522 |
| Depreciation Amortization | 19,008 | 17,045 | 11,492 | 6,148 | 16,979 |
| Income taxes - deferred | 76,070 | 54,897 | 44,961 | 24,808 | 22,589 |
| Accounts receivable | -965 | 12,587 | -4,127 | -13,244 | -2,256 |
| Other Working Capital | -3,094 | 12,157 | -4,323 | -14,742 | 2,664 |
| Other Operating Activity | 42,482 | 21,229 | 19,890 | 18,730 | 13,283 |
| Operating Cash Flow | $251,702 | $210,545 | $141,807 | $62,863 | $90,782 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,604 | -61,334 | -40,286 | -12,428 | -26,022 |
| Purchase Of Investment | -1,293 | -257 | -200 | -197 | -315 |
| Other Investing Activity | -27,574 | -23,753 | -15,132 | -6,351 | -15,700 |
| Investing Cash Flow | $-122,471 | $-85,344 | $-55,618 | $-18,975 | $-42,037 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 228,616 | 234,315 | N/A | N/A |
| Debt Issued | 229,624 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,541 | 1,370 | 1,400 | 387 | 12,331 |
| Other Financing Activity | -291,322 | -277,578 | -272,720 | -2,764 | -20,553 |
| Financing Cash Flow | $-60,158 | $-47,591 | $-37,005 | $-2,377 | $-8,222 |
| Exchange Rate Effect | -190 | 52 | -1,234 | -841 | -626 |
| Beginning Cash Position | 68,277 | 67,978 | 69,672 | 67,584 | 23,982 |
| End Cash Position | 137,161 | 145,640 | 117,621 | 108,254 | 63,879 |
| Net Cash Flow | $68,884 | $77,662 | $47,949 | $40,670 | $39,897 |
| Free Cash Flow | |||||
| Operating Cash Flow | 251,702 | 210,545 | 141,807 | 62,863 | 90,782 |
| Capital Expenditure | -93,604 | -61,334 | -40,286 | -12,428 | -26,022 |
| Free Cash Flow | 158,098 | 149,211 | 101,521 | 50,435 | 64,760 |