Super Copper Corp. (CUPR.CN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 02/28
(Values in thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -7 | 15 | N/A | N/A | -6 |
| Accounts payable and accrued liabilities | N/A | 16 | N/A | N/A | 154 |
| Other Working Capital | -112 | 126 | -15 | -310 | 133 |
| Other Operating Activity | -569 | -668 | -484 | -310 | -440 |
| Operating Cash Flow | $-689 | $-511 | $-499 | $-620 | $-159 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7 | 1,340 | 588 | 725 | 165 |
| Other Financing Activity | 50 | 16 | 14 | -734 | 74 |
| Financing Cash Flow | $56 | $1,356 | $602 | $-9 | $239 |
| Beginning Cash Position | 1,014 | 170 | 66 | 695 | 615 |
| End Cash Position | 302 | 1,014 | 170 | 66 | 695 |
| Net Cash Flow | $-712 | $844 | $103 | $-629 | $80 |
| Free Cash Flow | |||||
| Operating Cash Flow | -689 | -511 | -499 | -620 | -159 |
| Free Cash Flow | -689 | -511 | -499 | -620 | -159 |