Copper Road Resources Inc (CRD.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -17 | 4 | 95 | -109 | -11 |
| Other Working Capital | 350 | 66 | 99 | -54 | -30 |
| Other Operating Activity | -352 | -1,045 | -2,003 | -581 | -365 |
| Operating Cash Flow | $-19 | $-975 | $-1,809 | $-743 | $-406 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | N/A | N/A | 0 | 27 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $27 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 120 | 975 | 315 | 1,305 | 1,500 |
| Other Financing Activity | -11 | -126 | -30 | 23 | -77 |
| Financing Cash Flow | $109 | $849 | $285 | $1,328 | $1,423 |
| Beginning Cash Position | 12 | 137 | 1,661 | 1,076 | 31 |
| End Cash Position | 101 | 12 | 137 | 1,661 | 1,076 |
| Net Cash Flow | $89 | $-125 | $-1,524 | $585 | $1,044 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19 | -975 | -1,809 | -743 | -406 |
| Free Cash Flow | -19 | -975 | -1,809 | -743 | -406 |