COPPEREX RESOURCES CORP (CUEX.CA) Stock Cash Flow
TSX-V:CUEX - TSX Venture Exchange - CA2176411098 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -8.54M | -24.60K | -74.10K | |||
| Change In Working Capital | -115.60K | -89.00K | 46.40K | |||
| Other non cash items | N/A | 24.20K | N/A | |||
| OPERATING CASH FLOW | -1.56M | -89.50K | -27.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Stock Issued/Repurchased | N/A | 0.00 | 400.00K | |||
| Other Financing Activity | N/A | -38.30K | -73.40K | |||
| FINANCING CASH FLOW | -414.40K | -38.30K | 326.60K | |||
| CHANGE IN CASH | -1.74M | -127.80K | 298.90K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -1.56M | -89.50K | -27.70K | |||
| FREE CASH FLOW | -5.05M | -89.50K | -27.70K | |||
All data in CAD