tiprankstipranks
CopperCorp Resources, Inc. (TSE:CPER)
TSXV:CPER

CopperCorp Resources, Inc. (CPER) Cash flow

0 Followers

CopperCorp Resources, Inc. Cash Flow

TSE:CPER's free cash flow for Q was C$-578.14K. For the fiscal year, TSE:CPER's free cash flow was decreased by C$797.93K and operating cash flow was C$-560.99K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -2.59MC$ -2.59MC$ -3.39MC$ -2.58M
Investing Cash Flow
C$ -100.61KC$ -100.61KC$ -128.52KC$ -53.58K
Financing Cash Flow
C$ 1.27MC$ 1.27MC$ 4.60MC$ 2.42M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 21.79MC$ 5.59MC$ 7.02MC$ 5.94M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
---C$ 2.65M
Issuance Of Debt
C$ -59.48KC$ -59.48KC$ -54.97KC$ -28.26K
Repayment Of Debt
C$ -59.48KC$ -59.48KC$ -54.97KC$ -28.26K
Free Cash Flow
C$ -2.63MC$ -2.63MC$ -3.43MC$ -2.58M
Domestic Sales
----
Foreign Sales
----
Currency in CAD

CopperCorp Resources, Inc. Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis