COAST COPPER CORP (COCO.CA) Stock Cash Flow
TSX-V:COCO - TSX Venture Exchange - CA1903401091 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -496.80K | -972.00K | 303.80K | -1.28M | -925.90K | |||
| Depreciation Amortization | 1.70K | 1.70K | 600.00 | N/A | N/A | |||
| Change In Working Capital | -112.40K | 121.40K | -32.70K | -34.30K | -289.90K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -249.40K | 31.60K | -2.05M | -187.20K | 210.90K | |||
| OPERATING CASH FLOW | -856.80K | -817.30K | -1.78M | -1.50M | -1.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -203.10K | -195.80K | -115.20K | -77.10K | |||
| Other Investing Activity | 1.11M | 976.30K | 205.30K | 11.40K | 25.00K | |||
| INVESTING CASH FLOW | 762.20K | 773.20K | 9.50K | -103.80K | -52.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 410.50K | 1.67M | 2.49M | |||
| Other Financing Activity | N/A | N/A | -8.50K | -73.20K | -131.20K | |||
| FINANCING CASH FLOW | N/A | 0.00 | 402.00K | 1.59M | 2.36M | |||
| CHANGE IN CASH | 413.50K | -44.20K | -1.37M | -14.30K | 1.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -856.80K | -817.30K | -1.78M | -1.50M | -1.00M | |||
| Capital Expenditure | N/A | -203.10K | -195.80K | -115.20K | -77.10K | |||
| FREE CASH FLOW | -1.20M | -1.02M | -1.98M | -1.62M | -1.08M | |||
All data in CAD