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Canadian Copper, Inc. (TSE:CCI)
CNQX:CCI
Canadian Market
CCI
Canadian Copper, Inc.
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Canadian Copper, Inc. (CCI) Cash flow

9 Followers

Canadian Copper, Inc. Cash Flow

TSE:CCI's free cash flow for Q3 2024 was C$-114.78K. For the 2024 fiscal year, TSE:CCI's free cash flow was decreased by C$-381.60K and operating cash flow was C$-114.78K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21
Operating Cash Flow
C$ -746.88KC$ -1.04MC$ -1.75MC$ -70.00K
Investing Cash Flow
C$ -3.01MC$ -1.10MC$ -100.00KC$ 0.00
Financing Cash Flow
C$ 2.31MC$ 1.47MC$ 1.42MC$ 1.51M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ -1.19MC$ -300.71KC$ 907.45KC$ 1.45M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
C$ -15.00KC$ 1.47MC$ 1.37MC$ 1.51M
Issuance Of Debt
----
Repayment Of Debt
----
Free Cash Flow
C$ -1.89MC$ -2.14MC$ -1.75MC$ -70.00K
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Canadian Copper, Inc. Cash Flow

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