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Copper Mountain J (TSE:CMMC)
TSX:CMMC
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Copper Mountain Mining (CMMC) Cash flow

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Copper Mountain Mining Cash Flow

TSE:CMMC's free cash flow for Q was C$7.24M. For the fiscal year, TSE:CMMC's free cash flow was decreased by C$-295.01M and operating cash flow was C$9.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ 2.78MC$ 19.47MC$ 315.46MC$ 121.61MC$ 51.23MC$ 51.27M
Investing Cash Flow
C$ 124.74MC$ 51.39MC$ -153.49MC$ -56.31MC$ -47.55MC$ -15.66M
Financing Cash Flow
C$ -166.95MC$ -163.41MC$ -75.39MC$ -11.01MC$ -16.32MC$ -37.38M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 223.71MC$ 83.65MC$ 171.90MC$ 85.57MC$ 32.13MC$ 46.12M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 3.42MC$ 3.42MC$ 1.93MC$ 16.52MC$ 2.31M-
Issuance Of Debt
C$ -131.51MC$ -25.52MC$ 287.79M-C$ 10.35MC$ 0.00
Repayment Of Debt
C$ -140.46MC$ -25.52MC$ -174.32MC$ -63.16MC$ -52.62MC$ -50.59M
Free Cash Flow
C$ -52.86MC$ -96.87MC$ 198.14MC$ 86.75MC$ 28.65MC$ 29.73M
Domestic Sales
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Foreign Sales
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Currency in CAD

Copper Mountain Mining Cash Flow

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