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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 11 | 6 | 1 | 1 |
| Income taxes - deferred | -1,074 | -765 | -313 | -171 | N/A |
| Accounts receivable | 98 | -15 | 392 | -501 | -634 |
| Other Working Capital | -150 | -590 | 320 | -398 | -463 |
| Other Operating Activity | 206 | 159 | -483 | 226 | -58 |
| Operating Cash Flow | $-909 | $-1,200 | $-78 | $-843 | $-1,154 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -2 | -2,794 | -2,946 | -1,999 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -28 |
| Other Investing Activity | -1,450 | -3,309 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,452 | $-3,310 | $-2,794 | $-2,946 | $-2,027 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,563 | 1,465 | 6,239 | 3,069 | 5,272 |
| Financing Cash Flow | $1,563 | $1,465 | $6,239 | $3,069 | $5,272 |
| Beginning Cash Position | 2,401 | 5,447 | 2,089 | 2,809 | 719 |
| End Cash Position | 1,603 | 2,401 | 5,457 | 2,089 | 2,809 |
| Net Cash Flow | $-798 | $-3,046 | $3,368 | $-720 | $2,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | -909 | -1,200 | -78 | -843 | -1,154 |
| Capital Expenditure | -1,452 | -3,310 | -2,794 | -2,946 | -1,999 |
| Free Cash Flow | -2,361 | -4,511 | -2,872 | -3,789 | -3,153 |