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)
| 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | ||
| Net Income | 15,219 | 13,411 |
| Depreciation Amortization | 8,615 | 4,769 |
| Income taxes - deferred | 971 | 2,626 |
| Accounts receivable | 4,169 | -4,770 |
| Other Working Capital | 10,369 | -3,865 |
| Other Operating Activity | -3,923 | 5,652 |
| Operating Cash Flow | $35,422 | $17,821 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -5,847 | -1,757 |
| Purchase Of Investment | N/A | 56 |
| Other Investing Activity | -18,838 | -10,231 |
| Investing Cash Flow | $-24,685 | $-11,932 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 19 | 5 |
| Other Financing Activity | -11,340 | -889 |
| Financing Cash Flow | $-11,321 | $-883 |
| Exchange Rate Effect | -1,081 | -625 |
| Beginning Cash Position | 34,486 | 34,698 |
| End Cash Position | 32,821 | 39,080 |
| Net Cash Flow | $-1,665 | $4,381 |
| Free Cash Flow | ||
| Operating Cash Flow | 35,422 | 17,821 |
| Capital Expenditure | -5,847 | -1,757 |
| Free Cash Flow | 29,575 | 16,065 |