COPPER ROAD RESOURCES INC (CRD.CA) Stock Cash Flow
TSX-V:CRD - TSX Venture Exchange - CA2175731041 - 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 | 6.21M | -1.12M | -2.00M | -700.00K | -480.00K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 245.40K | 65.90K | 100.00K | -50.00K | -30.00K | |||
| Other non cash items | -6.46M | 82.00K | 90.00K | 20.00K | 100.00K | |||
| OPERATING CASH FLOW | -3.60K | -974.70K | -1.81M | -740.00K | -410.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 30.00K | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | 0.00 | 30.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 975.00K | 320.00K | 1.46M | 1.53M | |||
| Other Financing Activity | N/A | -125.50K | -30.00K | -130.00K | -100.00K | |||
| FINANCING CASH FLOW | N/A | 849.50K | 280.00K | 1.33M | 1.42M | |||
| CHANGE IN CASH | 238.20K | -125.30K | -1.52M | 590.00K | 1.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.60K | -974.70K | -1.81M | -740.00K | -410.00K | |||
| FREE CASH FLOW | -3.60K | -974.70K | -1.81M | -740.00K | -410.00K | |||
All data in CAD