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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 11 | 12 | 12 | 11 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -114 |
| Accounts receivable | 405 | 177 | -223 | 695 | 140 |
| Accounts payable and accrued liabilities | N/A | -15 | N/A | -311 | N/A |
| Other Working Capital | 560 | 186 | 590 | -444 | 553 |
| Other Operating Activity | -1,038 | -1,443 | -2,417 | -2,918 | -669 |
| Operating Cash Flow | $-63 | $-1,084 | $-2,038 | $-2,966 | $-79 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1 | -2 | -2 | -2,717 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,109 |
| Investing Cash Flow | $0 | $-1 | $-2 | $-2 | $-1,608 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 800 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 0 | 500 | N/A |
| Debt Repayment | N/A | N/A | 0 | -500 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 1,611 | 2,018 |
| Other Financing Activity | 0 | 110 | 1,824 | 0 | 0 |
| Financing Cash Flow | $0 | $910 | $1,824 | $1,611 | $2,018 |
| Beginning Cash Position | 186 | 360 | 577 | 1,934 | 1,603 |
| End Cash Position | 123 | 186 | 360 | 577 | 1,934 |
| Net Cash Flow | $-63 | $-174 | $-216 | $-1,358 | $331 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63 | -1,084 | -2,038 | -2,966 | -79 |
| Capital Expenditure | N/A | -1 | -2 | -2 | -2,717 |
| Free Cash Flow | -63 | -1,084 | -2,040 | -2,968 | -2,796 |