Coppernico Metals Inc
(CPPMF)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,308 | -8,315 | -32,407 | -19,549 | 7,395 |
| Depreciation Amortization | 12,888 | 8,727 | 4,573 | 20,744 | 13,511 |
| Income taxes - deferred | 8,322 | 735 | -4,174 | -10,580 | -843 |
| Accounts receivable | -3,146 | -3,681 | 17,508 | -7,593 | 1,818 |
| Other Working Capital | 320 | 6,385 | 25,854 | 9,447 | 11,700 |
| Other Operating Activity | 18,323 | 19,255 | 831 | 46,139 | 1,946 |
| Operating Cash Flow | $53,014 | $23,106 | $12,185 | $38,608 | $35,526 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,586 | -11,394 | -4,575 | -15,037 | -10,975 |
| Purchase Of Investment | -315 | -299 | N/A | 3,777 | 3,501 |
| Other Investing Activity | -10,389 | -5,366 | -5,546 | -24,573 | -24,704 |
| Investing Cash Flow | $-26,290 | $-17,059 | $-10,121 | $-35,834 | $-32,178 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 7,796 | N/A |
| Common Stock Issued | 362 | N/A | N/A | 1,742 | 1,750 |
| Other Financing Activity | -11,627 | -9,060 | -800 | -21,838 | -12,155 |
| Financing Cash Flow | $-11,265 | $-9,060 | $-800 | $-12,300 | $-10,405 |
| Exchange Rate Effect | 640 | 760 | 1,791 | -1,023 | -607 |
| Beginning Cash Position | 24,117 | 23,179 | 23,956 | 34,758 | 34,943 |
| End Cash Position | 40,217 | 20,926 | 27,012 | 24,210 | 27,280 |
| Net Cash Flow | $16,100 | $-2,253 | $3,055 | $-10,548 | $-7,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,014 | 23,106 | 12,185 | 38,608 | 35,526 |
| Capital Expenditure | -15,586 | -11,394 | -4,575 | -17,015 | -10,975 |
| Free Cash Flow | 37,428 | 11,712 | 7,610 | 21,594 | 24,552 |