CASCADERO COPPER CORP (CCD.CA) Stock Cash Flow
TSX-V:CCD - TSX Venture Exchange - CA14738X1078 - Common Stock - Currency: CAD
| TTM (2024-8-31) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -438.70K | -581.90K | -280.30K | -22.80K | -1.23M | |||
| Depreciation Amortization | N/A | N/A | N/A | 0.00 | 800.00 | |||
| Change In Working Capital | -19.00K | -16.20K | -316.80K | 8.60K | 50.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 360.10K | 408.60K | 55.70K | -274.10K | 780.30K | |||
| OPERATING CASH FLOW | -97.50K | -189.40K | -541.50K | -288.30K | -397.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | -327.90K | -332.30K | -66.70K | -50.00K | 244.20K | |||
| INVESTING CASH FLOW | -327.90K | -332.30K | -66.70K | -50.00K | 244.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -150.00K | -250.00K | 98.50K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 1.38M | 486.30K | 200.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 13.60K | |||
| FINANCING CASH FLOW | N/A | 0.00 | 1.23M | 236.30K | 312.10K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -325.40K | -521.70K | 625.50K | -102.00K | 158.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -97.50K | -189.40K | -541.50K | -288.30K | -397.80K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -97.50K | -189.40K | -541.50K | -288.30K | -397.80K | |||
All data in CAD