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CopperCorp Resources, Inc. (TSE:CPER)
TSXV:CPER
CPER
CopperCorp Resources, Inc.
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Holding TSE:CPER?
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CopperCorp Resources, Inc. (CPER) Cash flow

4 Followers

CopperCorp Resources, Inc. Cash Flow

TSE:CPER's free cash flow for Q2 2024 was C$-735.52K. For the 2024 fiscal year, TSE:CPER's free cash flow was decreased by C$797.93K and operating cash flow was C$-735.52K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -2.26MC$ -2.59MC$ -3.39MC$ -2.58M
Investing Cash Flow
C$ -83.09KC$ -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$ 19.54MC$ 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$ -60.12KC$ -59.48KC$ -54.97KC$ -28.26K
Repayment Of Debt
C$ -60.12KC$ -59.48KC$ -54.97KC$ -28.26K
Free Cash Flow
C$ -2.28MC$ -2.63MC$ -3.43MC$ -2.58M
Domestic Sales
----
Foreign Sales
----
Currency in CAD

CopperCorp Resources, Inc. Cash Flow

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