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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 17 | -5 | 30 | -16 | -18 |
| Other Working Capital | -178 | 434 | 78 | 17 | -32 |
| Other Operating Activity | 325 | -340 | -250 | -409 | -188 |
| Operating Cash Flow | $165 | $89 | $-141 | $-408 | $-239 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 175 | 400 | 0 |
| Other Financing Activity | 0 | 0 | -53 | -37 | -10 |
| Financing Cash Flow | $0 | $0 | $122 | $363 | $-10 |
| Beginning Cash Position | 101 | 12 | 31 | 75 | 324 |
| End Cash Position | 266 | 101 | 12 | 31 | 75 |
| Net Cash Flow | $165 | $89 | $-19 | $-45 | $-249 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165 | 89 | -141 | -408 | -239 |
| Free Cash Flow | 165 | 89 | -141 | -408 | -239 |