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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 25 | 10 | -29 | -1 |
| Other Working Capital | -58 | 37 | -25 | 183 | -89 |
| Other Operating Activity | -45 | -63 | -42 | -310 | -28 |
| Operating Cash Flow | $-103 | $0 | $-57 | $-156 | $-117 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 158 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $158 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 0 | 120 |
| Other Financing Activity | 0 | 0 | 0 | -11 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-11 | $120 |
| Beginning Cash Position | 83 | 44 | 101 | 269 | 266 |
| End Cash Position | 138 | 83 | 44 | 101 | 269 |
| Net Cash Flow | $55 | $39 | $-57 | $-168 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -103 | 0 | -57 | -156 | -117 |
| Free Cash Flow | -103 | 0 | -57 | -156 | -117 |