Copperex Resources Corporation (CUEX.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: 03/31
(Values in thousands)
| 09-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 5 | -8 | N/A | N/A | N/A |
| Other Working Capital | 51 | 138 | 45 | -14 | 27 |
| Other Operating Activity | -369 | -203 | -60 | -30 | 12 |
| Operating Cash Flow | $-313 | $-73 | $-15 | $-44 | $38 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -631 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-631 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 1,066 | 0 | 0 | -38 |
| Financing Cash Flow | $0 | $1,066 | $N/A | $N/A | $-38 |
| Exchange Rate Effect | -74 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 1,311 | 867 | 852 | 896 | 896 |
| End Cash Position | 293 | 1,860 | 867 | 852 | 896 |
| Net Cash Flow | $-944 | $993 | $15 | $-44 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -313 | -73 | -15 | -44 | 38 |
| Capital Expenditure | -631 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -944 | -73 | -15 | -44 | 38 |